TOWER RESEARCH CAPITAL LLC (TRC) – S&P Global Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.72M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +129.88% | 21.68K shares | 6.09M | $305.35 | 38.38K |
| Q2 2022 | share | Decrease | -70.51% | -39.92K shares | -17.59M | $337.06 | 16.69K |
| Q1 2022 | share | Increase | +183.10% | 36.62K shares | 13.78M | $410.18 | 56.62K |
| Q4 2021 | share | Increase | +482.98% | 16.57K shares | 7.98M | $470.48 | 20.00K |
| Q3 2021 | share | Decrease | -7.50% | -278 shares | -65K | $424.19 | 3.43K |
| Q2 2021 | share | Decrease | -85.50% | -21.86K shares | -7.50M | $409.05 | 3.70K |
| Q1 2021 | share | Increase | +184.47% | 16.58K shares | 6.06M | $350.95 | 25.57K |
| Q4 2020 | share | Increase | +89.80% | 4.25K shares | 1.24M | $326.17 | 8.98K |
| Q3 2020 | share | Decrease | -35.60% | -2.61K shares | -715K | $357.08 | 4.73K |
| Q2 2020 | share | Decrease | -6.28% | -493 shares | 500K | $325.65 | 7.35K |
| Q1 2020 | share | Increase | +5755.97% | 7.71K shares | 1.88M | $241.69 | 7.84K |
| Q4 2019 | share | Decrease | -96.25% | -3.44K shares | -839K | $268.66 | 134 |
| Q3 2019 | share | Decrease | -0.45% | -16 shares | 58K | $240.53 | 3.57K |
| Q2 2019 | share | Decrease | -10.17% | -407 shares | -24K | $223.16 | 3.59K |
| Q1 2019 | share | Decrease | -53.09% | -4.52K shares | -608K | $205.72 | 4.00K |
| Q4 2018 | share | Decrease | -34.60% | -4.51K shares | -1.09M | $165.57 | 8.53K |
| Q3 2018 | share | Increase | +163.85% | 8.09K shares | 1.54M | $189.84 | 13.04K |
| Q2 2018 | share | Increase | 0.00% | 4.94K shares | 1.00M | $197.61 | 4.94K |
| Q1 2018 | share | Decrease | -100.00% | -4.20K shares | -713K | $184.71 | 0 |
| Q4 2017 | share | Increase | +4150.51% | 4.10K shares | 698K | $163.35 | 4.20K |
| Q3 2017 | share | Decrease | -55.00% | -121 shares | -17K | $150.35 | 99 |
| Q2 2017 | share | Increase | 0.00% | 220 shares | 32K | $140.04 | 220 |
| Q1 2017 | share | Decrease | -100.00% | -5.72K shares | -616K | $125.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.72K shares | 616K | $102.54 | 5.72K |
| Q3 2016 | share | Decrease | -100.00% | -36 shares | -4K | $120.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 36 shares | 4K | $101.66 | 36 |