TOWER RESEARCH CAPITAL LLC (TRC) – Mastercard Incorporated Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$20.07M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.08% | 19.83K shares | 4.05M | $284.34 | 70.59K |
| Q2 2022 | share | Decrease | -62.79% | -85.66K shares | -32.74M | $315.48 | 50.76K |
| Q1 2022 | share | Increase | +114.05% | 72.69K shares | 25.85M | $357.38 | 136.42K |
| Q4 2021 | share | Increase | +245.68% | 45.29K shares | 16.49M | $360.99 | 63.73K |
| Q3 2021 | share | Increase | +16.23% | 2.57K shares | 620K | $347.25 | 18.43K |
| Q2 2021 | share | Decrease | -77.54% | -54.75K shares | -19.35M | $364.2 | 15.86K |
| Q1 2021 | share | Increase | +169.44% | 44.41K shares | 15.78M | $354.77 | 70.62K |
| Q4 2020 | share | Increase | +75.27% | 11.25K shares | 4.29M | $355.21 | 26.21K |
| Q3 2020 | share | Decrease | -48.53% | -14.10K shares | -3.53M | $336.14 | 14.95K |
| Q2 2020 | share | Increase | +66.10% | 11.56K shares | 4.36M | $293.54 | 29.05K |
| Q1 2020 | share | Increase | +17220.79% | 17.39K shares | 4.19M | $239.44 | 17.49K |
| Q4 2019 | share | Decrease | -98.99% | -9.90K shares | -2.68M | $295.58 | 101 |
| Q3 2019 | share | Increase | +13071.05% | 9.93K shares | 2.69M | $268.5 | 10.01K |
| Q2 2019 | share | Decrease | -99.07% | -8.07K shares | -1.89M | $261.22 | 76 |
| Q1 2019 | share | Decrease | -59.14% | -11.79K shares | -1.84M | $232.18 | 8.15K |
| Q4 2018 | share | Increase | +996.10% | 18.12K shares | 3.35M | $185.71 | 19.94K |
| Q3 2018 | share | Decrease | -88.83% | -14.47K shares | -2.79M | $218.89 | 1.82K |
| Q2 2018 | share | Increase | 0.00% | 16.29K shares | 3.20M | $192.99 | 16.29K |
| Q1 2018 | share | Decrease | -100.00% | -25.05K shares | -3.79M | $171.76 | 0 |
| Q4 2017 | share | Increase | +993.67% | 22.76K shares | 3.46M | $148.19 | 25.05K |
| Q3 2017 | share | Increase | +17.55% | 342 shares | 87K | $138.03 | 2.29K |
| Q2 2017 | share | Decrease | -50.46% | -1.98K shares | -207K | $118.51 | 1.94K |
| Q1 2017 | share | Decrease | -77.88% | -13.85K shares | -1.39M | $109.53 | 3.93K |
| Q4 2016 | share | Increase | +761.36% | 15.72K shares | 1.62M | $100.35 | 17.78K |
| Q3 2016 | share | Decrease | -94.15% | -33.25K shares | -2.90M | $98.73 | 2.06K |
| Q2 2016 | share | Increase | +8957.44% | 34.93K shares | 3.07M | $85.24 | 35.32K |
| Q1 2016 | share | Increase | 0.00% | 390 shares | 37K | $91.29 | 390 |