TOWER RESEARCH CAPITAL LLC (TRC) – The PNC Financial Services Group, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.77M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +138.25% | 22.44K shares | 3.21M | $149.42 | 38.67K |
| Q2 2022 | share | Decrease | -78.30% | -58.56K shares | -11.23M | $157.77 | 16.23K |
| Q1 2022 | share | Increase | +99.93% | 37.38K shares | 6.29M | $184.45 | 74.79K |
| Q4 2021 | share | Increase | +349.69% | 29.09K shares | 5.87M | $201 | 37.41K |
| Q3 2021 | share | Decrease | -5.56% | -490 shares | -53K | $194.44 | 8.31K |
| Q2 2021 | share | Decrease | -79.82% | -34.84K shares | -5.97M | $188.35 | 8.80K |
| Q1 2021 | share | Increase | +196.23% | 28.91K shares | 5.46M | $172.06 | 43.65K |
| Q4 2020 | share | Increase | +39.48% | 4.17K shares | 1.03M | $145.08 | 14.73K |
| Q3 2020 | share | Increase | +15.41% | 1.41K shares | 198K | $105.9 | 10.56K |
| Q2 2020 | share | Increase | +52.74% | 3.16K shares | 389K | $100.28 | 9.15K |
| Q1 2020 | share | Increase | +3489.22% | 5.82K shares | 548K | $90.11 | 5.99K |
| Q4 2019 | share | Decrease | -98.06% | -8.44K shares | -1.18M | $149.15 | 167 |
| Q3 2019 | share | Increase | +1090.87% | 7.88K shares | 1.10M | $129.9 | 8.61K |
| Q2 2019 | share | Decrease | -86.48% | -4.62K shares | -557K | $126.19 | 723 |
| Q1 2019 | share | Decrease | -6.28% | -358 shares | -11K | $111.94 | 5.34K |
| Q4 2018 | share | Increase | +5605.00% | 5.60K shares | 653K | $105.86 | 5.70K |
| Q3 2018 | share | Decrease | -99.50% | -19.72K shares | -2.66M | $122.39 | 100 |
| Q2 2018 | share | Increase | 0.00% | 19.82K shares | 2.67M | $120.6 | 19.82K |
| Q1 2018 | share | Decrease | -100.00% | -8.05K shares | -1.16M | $134.31 | 0 |
| Q4 2017 | share | Increase | +340.33% | 6.22K shares | 916K | $127.51 | 8.05K |
| Q3 2017 | share | Increase | +122.90% | 1.00K shares | 144K | $118.44 | 1.83K |
| Q2 2017 | share | Increase | +12.47% | 91 shares | 15K | $109.1 | 821 |
| Q1 2017 | share | Decrease | -95.57% | -15.73K shares | -1.83M | $104.56 | 730 |
| Q4 2016 | share | Increase | +385.98% | 13.07K shares | 1.62M | $101.23 | 16.46K |
| Q3 2016 | share | Decrease | -79.79% | -13.36K shares | -1.05M | $77.49 | 3.38K |
| Q2 2016 | share | Increase | 0.00% | 16.75K shares | 1.36M | $69.55 | 16.75K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -10K | $71.83 | 0 |