TOWER RESEARCH CAPITAL LLC (TRC) – Intel Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$25.86M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.25% | 272.38K shares | -1.49M | $25.77 | 1.00M |
| Q2 2022 | share | Decrease | -57.92% | -1.00M shares | -58.75M | $37.41 | 731.23K |
| Q1 2022 | share | Increase | +166.04% | 1.08M shares | 52.47M | $49.56 | 1.73M |
| Q4 2021 | share | Increase | +52.89% | 225.93K shares | 10.87M | $51.74 | 653.11K |
| Q3 2021 | share | Increase | +44.74% | 132.05K shares | 6.19M | $52.91 | 427.18K |
| Q2 2021 | share | Decrease | -51.83% | -317.58K shares | -22.64M | $55.4 | 295.12K |
| Q1 2021 | share | Increase | +516.21% | 513.28K shares | 34.26M | $62.77 | 612.71K |
| Q4 2020 | share | Decrease | -47.55% | -90.14K shares | -4.86M | $48.58 | 99.43K |
| Q3 2020 | share | Increase | +11.01% | 18.80K shares | -401K | $50.13 | 189.58K |
| Q2 2020 | share | Increase | +2485.99% | 164.17K shares | 9.86M | $57.53 | 170.77K |
| Q1 2020 | share | Increase | +802.19% | 5.87K shares | 313K | $51.75 | 6.60K |
| Q4 2019 | share | Decrease | -99.13% | -83.74K shares | -4.30M | $56.95 | 732 |
| Q3 2019 | share | Increase | +373.73% | 66.64K shares | 3.49M | $48.76 | 84.47K |
| Q2 2019 | share | Decrease | -72.31% | -46.56K shares | -2.60M | $45 | 17.83K |
| Q1 2019 | share | Increase | 0.00% | 64.4K shares | 3.45M | $50.17 | 64.4K |
| Q4 2018 | share | Decrease | -100.00% | -36.86K shares | -1.74M | $43.57 | 0 |
| Q3 2018 | share | Decrease | -82.50% | -173.80K shares | -8.72M | $43.63 | 36.86K |
| Q2 2018 | share | Increase | 0.00% | 210.67K shares | 10.47M | $45.58 | 210.67K |
| Q1 2018 | share | Decrease | -100.00% | -56.74K shares | -2.61M | $47.49 | 0 |
| Q4 2017 | share | Increase | +61.04% | 21.50K shares | 1.27M | $41.81 | 56.74K |
| Q3 2017 | share | Increase | +163.70% | 21.87K shares | 891K | $34.29 | 35.23K |
| Q2 2017 | share | Increase | +27169.39% | 13.31K shares | 449K | $30.16 | 13.36K |
| Q1 2017 | share | Decrease | -99.96% | -135.33K shares | -4.90M | $32 | 49 |
| Q4 2016 | share | Increase | +2276.83% | 129.68K shares | 4.69M | $31.95 | 135.38K |
| Q3 2016 | share | Decrease | -71.95% | -14.60K shares | -451K | $33.01 | 5.69K |
| Q2 2016 | share | Decrease | -60.05% | -30.51K shares | -978K | $28.46 | 20.30K |
| Q1 2016 | share | Increase | 0.00% | 50.81K shares | 1.64M | $27.83 | 50.81K |