TOWER RESEARCH CAPITAL LLC (TRC) – International Business Machines Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$14.30M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.08% | 30.60K shares | 1.62M | $118.81 | 120.4K |
| Q2 2022 | share | Decrease | -51.35% | -94.77K shares | -11.32M | $141.19 | 89.79K |
| Q1 2022 | share | Increase | +99.35% | 91.98K shares | 11.62M | $130.02 | 184.57K |
| Q4 2021 | share | Increase | +104.31% | 47.27K shares | 6.35M | $133.91 | 92.59K |
| Q3 2021 | share | Decrease | -37.87% | -27.62K shares | -4.20M | $131.04 | 45.31K |
| Q2 2021 | share | Decrease | -55.79% | -92.05K shares | -10.79M | $136.68 | 72.94K |
| Q1 2021 | share | Increase | +577.18% | 140.63K shares | 18.08M | $122.87 | 164.99K |
| Q4 2020 | share | Decrease | -6.45% | -1.67K shares | -97K | $114.53 | 24.36K |
| Q3 2020 | share | Increase | +43.42% | 7.88K shares | 932K | $109.16 | 26.04K |
| Q2 2020 | share | Increase | +202.20% | 12.15K shares | 1.46M | $106.96 | 18.15K |
| Q1 2020 | share | Increase | +46123.08% | 5.99K shares | 635K | $96.94 | 6.00K |
| Q4 2019 | share | Decrease | -99.86% | -9.50K shares | -1.32M | $115.91 | 13 |
| Q3 2019 | share | Decrease | -70.39% | -22.63K shares | -2.91M | $124.29 | 9.52K |
| Q2 2019 | share | Increase | +49.83% | 10.69K shares | 1.34M | $116.52 | 32.15K |
| Q1 2019 | share | Increase | +395.22% | 17.12K shares | 2.42M | $117.81 | 21.45K |
| Q4 2018 | share | Decrease | -87.85% | -31.31K shares | -4.68M | $93.8 | 4.33K |
| Q3 2018 | share | Decrease | -29.99% | -15.27K shares | -1.64M | $123.21 | 35.64K |
| Q2 2018 | share | Increase | 0.00% | 50.92K shares | 6.80M | $112.61 | 50.92K |
| Q1 2018 | share | Decrease | -100.00% | -14.06K shares | -2.06M | $122.33 | 0 |
| Q4 2017 | share | Increase | +52.24% | 4.82K shares | 782K | $121.1 | 14.06K |
| Q3 2017 | share | Decrease | -32.15% | -4.37K shares | -722K | $113.38 | 9.23K |
| Q2 2017 | share | Increase | +5240.00% | 13.36K shares | 1.96M | $118.96 | 13.61K |
| Q1 2017 | share | Decrease | -99.08% | -27.35K shares | -4.34M | $133.36 | 255 |
| Q4 2016 | share | Increase | +422.18% | 22.32K shares | 3.57M | $126.12 | 27.61K |
| Q3 2016 | share | Increase | 0.00% | 5.28K shares | 803K | $119.61 | 5.28K |
| Q2 2016 | share | Decrease | -100.00% | -8.69K shares | -1.25M | $113.31 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.69K shares | 1.25M | $112 | 8.69K |