TOWER RESEARCH CAPITAL LLC (TRC) – The Procter & Gamble Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$29.56M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.51% | 22.27K shares | -905K | $126.25 | 234.15K |
| Q2 2022 | share | Decrease | -48.98% | -203.40K shares | -32.98M | $143.79 | 211.88K |
| Q1 2022 | share | Increase | +92.27% | 199.29K shares | 28.12M | $152.8 | 415.29K |
| Q4 2021 | share | Increase | +205.18% | 145.22K shares | 25.43M | $162.77 | 215.99K |
| Q3 2021 | share | Decrease | -29.39% | -29.46K shares | -3.63M | $138.93 | 70.77K |
| Q2 2021 | share | Decrease | -63.08% | -171.30K shares | -23.25M | $133.25 | 100.24K |
| Q1 2021 | share | Increase | +225.49% | 188.12K shares | 25.16M | $132.89 | 271.55K |
| Q4 2020 | share | Increase | +21.90% | 14.99K shares | 2.09M | $135.71 | 83.42K |
| Q3 2020 | share | Increase | +43.13% | 20.62K shares | 3.79M | $134.81 | 68.43K |
| Q2 2020 | share | Increase | +5160.18% | 46.90K shares | 5.61M | $115.25 | 47.81K |
| Q1 2020 | share | Increase | 0.00% | 909 shares | 100K | $105.33 | 909 |
| Q4 2019 | share | Decrease | -100.00% | -19.25K shares | -2.39M | $118.89 | 0 |
| Q3 2019 | share | Increase | +153.46% | 11.65K shares | 1.56M | $117.64 | 19.25K |
| Q2 2019 | share | Decrease | -82.15% | -34.97K shares | -3.59M | $103.04 | 7.59K |
| Q1 2019 | share | Decrease | -5.09% | -2.28K shares | 307K | $97.09 | 42.57K |
| Q4 2018 | share | Increase | +49.97% | 14.94K shares | 1.63M | $85.1 | 44.85K |
| Q3 2018 | share | Decrease | -56.44% | -38.75K shares | -2.86M | $76.37 | 29.90K |
| Q2 2018 | share | Increase | +13631.60% | 68.15K shares | 5.31M | $70.98 | 68.65K |
| Q1 2018 | share | Decrease | -99.16% | -58.93K shares | -5.42M | $71.41 | 500 |
| Q4 2017 | share | Increase | +355.65% | 46.38K shares | 4.27M | $82.13 | 59.43K |
| Q3 2017 | share | Increase | +35.12% | 3.39K shares | 346K | $80.72 | 13.04K |
| Q2 2017 | share | Increase | +2747.49% | 9.31K shares | 811K | $76.72 | 9.65K |
| Q1 2017 | share | Decrease | -99.46% | -62.17K shares | -5.22M | $78.49 | 339 |
| Q4 2016 | share | Increase | +448.85% | 51.12K shares | 4.23M | $72.88 | 62.50K |
| Q3 2016 | share | Increase | +71.86% | 4.76K shares | 461K | $77.19 | 11.38K |
| Q2 2016 | share | Decrease | -49.06% | -6.38K shares | -510K | $72.25 | 6.62K |
| Q1 2016 | share | Increase | 0.00% | 13.00K shares | 1.07M | $69.67 | 13.00K |