TOWER RESEARCH CAPITAL LLC (TRC) – Morgan Stanley Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$10.07M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +66.78% | 51.05K shares | 4.26M | $79.01 | 127.50K |
Q2 2022 | share | Decrease | -63.98% | -135.76K shares | -12.73M | $76.06 | 76.45K |
Q1 2022 | share | Increase | +58.35% | 78.20K shares | 5.39M | $87.4 | 212.21K |
Q4 2021 | share | Increase | +535.60% | 112.93K shares | 11.10M | $98.8 | 134.01K |
Q3 2021 | share | Decrease | -25.62% | -7.26K shares | -547K | $96.65 | 21.08K |
Q2 2021 | share | Decrease | -86.13% | -175.97K shares | -13.26M | $90.41 | 28.34K |
Q1 2021 | share | Increase | +150.21% | 122.66K shares | 10.27M | $76.26 | 204.32K |
Q4 2020 | share | Increase | +232.79% | 57.12K shares | 4.41M | $66.95 | 81.66K |
Q3 2020 | share | Increase | +22.26% | 4.46K shares | 217K | $46.9 | 24.53K |
Q2 2020 | share | Increase | +851.23% | 17.96K shares | 897K | $46.52 | 20.07K |
Q1 2020 | share | Increase | 0.00% | 2.11K shares | 72K | $32.47 | 2.11K |
Q4 2019 | share | Decrease | -100.00% | -29.77K shares | -1.27M | $48.5 | 0 |
Q3 2019 | share | Increase | +109.03% | 15.53K shares | 647K | $40.18 | 29.77K |
Q2 2019 | share | Decrease | -49.93% | -14.20K shares | -576K | $40.93 | 14.24K |
Q1 2019 | share | Decrease | -18.15% | -6.30K shares | -178K | $39.18 | 28.44K |
Q4 2018 | share | Increase | +1452.21% | 32.51K shares | 1.27M | $36.56 | 34.75K |
Q3 2018 | share | Decrease | -92.88% | -29.20K shares | -1.38M | $42.65 | 2.23K |
Q2 2018 | share | Increase | +2318.62% | 30.14K shares | 1.42M | $43.16 | 31.44K |
Q1 2018 | share | Decrease | -86.06% | -8.02K shares | -419K | $48.9 | 1.3K |
Q4 2017 | share | Increase | +90.01% | 4.41K shares | 253K | $47.34 | 9.32K |
Q3 2017 | share | Increase | +751.91% | 4.33K shares | 210K | $43.24 | 4.90K |
Q2 2017 | share | Increase | +476.00% | 476 shares | 22K | $39.79 | 576 |
Q1 2017 | share | Decrease | -99.80% | -51.04K shares | -2.15M | $38.08 | 100 |
Q4 2016 | share | Increase | +17537.59% | 50.85K shares | 2.15M | $37.38 | 51.14K |
Q3 2016 | share | Decrease | -99.41% | -49.14K shares | -1.27M | $28.2 | 290 |
Q2 2016 | share | Increase | +106.72% | 25.52K shares | 686K | $22.7 | 49.43K |
Q1 2016 | share | Increase | +1876.28% | 22.70K shares | 560K | $21.73 | 23.91K |