TOWER RESEARCH CAPITAL LLC (TRC) – NVIDIA Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$64.54M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.58% | 254.16K shares | 22.47M | $121.39 | 531.70K |
| Q2 2022 | share | Decrease | -66.49% | -550.71K shares | -183.92M | $151.59 | 277.54K |
| Q1 2022 | share | Increase | +153.53% | 501.57K shares | 129.91M | $272.86 | 828.26K |
| Q4 2021 | share | Increase | +60.40% | 123.02K shares | 53.89M | $295.86 | 326.69K |
| Q3 2021 | share | Increase | +7.68% | 14.52K shares | 4.35M | $207.13 | 203.66K |
| Q2 2021 | share | Decrease | -41.08% | -131.88K shares | -5.01M | $199.96 | 189.14K |
| Q1 2021 | share | Increase | +590.85% | 274.55K shares | 36.78M | $133.41 | 321.02K |
| Q4 2020 | share | Decrease | -56.27% | -59.78K shares | -8.31M | $130.44 | 46.46K |
| Q3 2020 | share | Increase | +51.82% | 36.26K shares | 7.72M | $135.15 | 106.25K |
| Q2 2020 | share | Increase | +1149.71% | 64.38K shares | 6.27M | $94.84 | 69.98K |
| Q1 2020 | share | Increase | +3.09% | 168 shares | 49K | $65.77 | 5.6K |
| Q4 2019 | share | Decrease | -76.35% | -17.53K shares | -680K | $58.68 | 5.43K |
| Q3 2019 | share | Increase | +420.11% | 18.55K shares | 819K | $43.38 | 22.96K |
| Q2 2019 | share | Decrease | -89.30% | -36.86K shares | -1.67M | $40.88 | 4.41K |
| Q1 2019 | share | Increase | +638.80% | 35.69K shares | 1.66M | $44.65 | 41.28K |
| Q4 2018 | share | Increase | 0.00% | 5.58K shares | 186K | $33.16 | 5.58K |
| Q3 2018 | share | Decrease | -100.00% | -104.60K shares | -6.19M | $69.73 | 0 |
| Q2 2018 | share | Increase | +26051.00% | 104.20K shares | 6.17M | $58.75 | 104.60K |
| Q1 2018 | share | Decrease | -98.90% | -35.84K shares | -1.73M | $57.4 | 400 |
| Q4 2017 | share | Increase | +99.69% | 18.09K shares | 943K | $47.93 | 36.24K |
| Q3 2017 | share | Increase | +109.51% | 9.48K shares | 498K | $44.25 | 18.15K |
| Q2 2017 | share | Increase | +946.38% | 7.83K shares | 290K | $35.75 | 8.66K |
| Q1 2017 | share | Decrease | -99.22% | -105.31K shares | -2.80M | $26.91 | 828 |
| Q4 2016 | share | Increase | +28128.72% | 105.76K shares | 2.82M | $26.34 | 106.14K |
| Q3 2016 | share | Decrease | -99.45% | -68.43K shares | -803K | $16.88 | 376 |
| Q2 2016 | share | Increase | +1813.57% | 65.21K shares | 777K | $11.56 | 68.81K |
| Q1 2016 | share | Decrease | -40.07% | -2.40K shares | -17K | $8.74 | 3.59K |