TOWER RESEARCH CAPITAL LLC (TRC) – Intercontinental Exchange, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.49M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.88% | 19.93K shares | 1.69M | $90.35 | 49.74K |
| Q2 2022 | share | Decrease | -66.03% | -57.94K shares | -8.79M | $94.04 | 29.81K |
| Q1 2022 | share | Increase | +78.70% | 38.64K shares | 4.87M | $132.12 | 87.75K |
| Q4 2021 | share | Increase | +92.24% | 23.56K shares | 3.78M | $136.78 | 49.10K |
| Q3 2021 | share | Increase | +224.92% | 17.68K shares | 1.99M | $114.82 | 25.54K |
| Q2 2021 | share | Decrease | -89.93% | -70.20K shares | -7.78M | $118.37 | 7.86K |
| Q1 2021 | share | Increase | +326.10% | 59.74K shares | 6.60M | $111.05 | 78.06K |
| Q4 2020 | share | Increase | +2.97% | 528 shares | 333K | $114.31 | 18.32K |
| Q3 2020 | share | Increase | +25.25% | 3.58K shares | 479K | $98.93 | 17.79K |
| Q2 2020 | share | Increase | +83.66% | 6.47K shares | 676K | $90.31 | 14.20K |
| Q1 2020 | share | Increase | 0.00% | 7.73K shares | 625K | $79.36 | 7.73K |
| Q4 2019 | share | Decrease | -100.00% | -13.69K shares | -1.26M | $90.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13.69K shares | 1.26M | $90.04 | 13.69K |
| Q2 2019 | share | Decrease | -100.00% | -9.16K shares | -698K | $83.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.16K shares | 698K | $73.84 | 9.16K |
| Q4 2018 | share | Decrease | -100.00% | -15.20K shares | -1.13M | $72.78 | 0 |
| Q3 2018 | share | Decrease | -16.10% | -2.91K shares | -195K | $72.13 | 15.20K |
| Q2 2018 | share | Increase | +54806.06% | 18.08K shares | 1.33M | $70.62 | 18.11K |
| Q1 2018 | share | Decrease | -99.78% | -15.25K shares | -1.07M | $69.41 | 33 |
| Q4 2017 | share | Increase | +2406.72% | 14.68K shares | 1.03M | $67.32 | 15.29K |
| Q3 2017 | share | Decrease | -11.59% | -80 shares | -4K | $65.17 | 610 |
| Q2 2017 | share | Decrease | -88.57% | -5.34K shares | -316K | $62.16 | 690 |
| Q1 2017 | share | Decrease | -58.08% | -8.36K shares | -451K | $56.28 | 6.03K |
| Q4 2016 | share | Increase | +2567.78% | 13.86K shares | 784K | $52.86 | 14.40K |
| Q3 2016 | share | Decrease | -92.95% | -7.11K shares | -363K | $50.33 | 540 |
| Q2 2016 | share | Increase | +2735.19% | 7.38K shares | 379K | $47.68 | 7.65K |
| Q1 2016 | share | Increase | 0.00% | 270 shares | 13K | $43.66 | 270 |