TOWER RESEARCH CAPITAL LLC (TRC) – Salesforce, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$19.30M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.49% | 46.76K shares | 4.87M | $143.84 | 134.19K |
| Q2 2022 | share | Decrease | -58.35% | -122.46K shares | -30.13M | $165.04 | 87.42K |
| Q1 2022 | share | Increase | +124.08% | 116.22K shares | 20.76M | $212.32 | 209.89K |
| Q4 2021 | share | Increase | +129.61% | 52.87K shares | 12.73M | $255.33 | 93.66K |
| Q3 2021 | share | Decrease | -60.84% | -63.37K shares | -14.38M | $271.22 | 40.79K |
| Q2 2021 | share | Decrease | -30.62% | -45.98K shares | -6.36M | $244.27 | 104.17K |
| Q1 2021 | share | Increase | +610.86% | 129.03K shares | 27.11M | $211.87 | 150.15K |
| Q4 2020 | share | Increase | +3.68% | 749 shares | -421K | $222.53 | 21.12K |
| Q3 2020 | share | Increase | +110.11% | 10.67K shares | 3.30M | $251.32 | 20.37K |
| Q2 2020 | share | Increase | +73.53% | 4.10K shares | 1.01M | $187.33 | 9.69K |
| Q1 2020 | share | Increase | +934.81% | 5.04K shares | 717K | $143.98 | 5.58K |
| Q4 2019 | share | Decrease | -96.79% | -16.28K shares | -2.40M | $162.64 | 540 |
| Q3 2019 | share | Increase | +12180.29% | 16.68K shares | 2.47M | $148.44 | 16.82K |
| Q1 2019 | share | Decrease | -45.97% | -9.92K shares | -1.11M | $158.37 | 11.66K |
| Q4 2018 | share | Increase | +100.87% | 10.84K shares | 1.24M | $136.97 | 21.58K |
| Q3 2018 | share | Decrease | -35.52% | -5.91K shares | -564K | $159.03 | 10.74K |
| Q2 2018 | share | Increase | 0.00% | 16.66K shares | 2.27M | $136.4 | 16.66K |
| Q1 2018 | share | Decrease | -100.00% | -1.25K shares | -128K | $116.3 | 0 |
| Q4 2017 | share | Decrease | -15.63% | -232 shares | -11K | $102.23 | 1.25K |
| Q3 2017 | share | Increase | +1384.00% | 1.38K shares | 130K | $93.42 | 1.48K |
| Q1 2017 | share | Decrease | -56.59% | -4.29K shares | -248K | $82.49 | 3.29K |
| Q4 2016 | share | Increase | +221.00% | 5.22K shares | 351K | $68.46 | 7.58K |
| Q3 2016 | share | Decrease | -91.71% | -26.12K shares | -2.09M | $71.33 | 2.36K |
| Q2 2016 | share | Increase | +822.47% | 25.39K shares | 2.03M | $79.41 | 28.48K |
| Q1 2016 | share | Increase | +5618.52% | 3.03K shares | 224K | $73.83 | 3.08K |