TOWER RESEARCH CAPITAL LLC (TRC) – Sempra Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.54M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.30% | 3.31K shares | 489K | $149.94 | 30.29K |
| Q2 2022 | share | Decrease | -39.20% | -17.39K shares | -3.40M | $150.27 | 26.98K |
| Q1 2022 | share | Increase | +85.94% | 20.51K shares | 4.30M | $168.12 | 44.37K |
| Q4 2021 | share | Increase | +177.48% | 15.26K shares | 2.06M | $131.77 | 23.86K |
| Q3 2021 | share | Increase | +8.60% | 681 shares | 38K | $126.5 | 8.60K |
| Q2 2021 | share | Decrease | -77.92% | -27.94K shares | -3.70M | $130.29 | 7.92K |
| Q1 2021 | share | Increase | +497.42% | 29.86K shares | 3.98M | $130.38 | 35.86K |
| Q4 2020 | share | Decrease | -14.73% | -1.03K shares | -69K | $124.24 | 6.00K |
| Q3 2020 | share | Decrease | -87.40% | -48.83K shares | -5.71M | $114.51 | 7.04K |
| Q2 2020 | share | Increase | +1104.92% | 51.23K shares | 6.02M | $112.4 | 55.87K |
| Q1 2020 | share | Increase | +4193.52% | 4.52K shares | 508K | $107.38 | 4.63K |
| Q4 2019 | share | Decrease | -98.52% | -7.19K shares | -1.06M | $142.47 | 108 |
| Q3 2019 | share | Increase | 0.00% | 7.30K shares | 1.07M | $137.94 | 7.30K |
| Q2 2019 | share | Decrease | -100.00% | -5.29K shares | -666K | $126.67 | 0 |
| Q1 2019 | share | Increase | +1303.71% | 4.91K shares | 625K | $116 | 5.29K |
| Q4 2018 | share | Decrease | -94.39% | -6.34K shares | -724K | $98.95 | 377 |
| Q3 2018 | share | Decrease | -57.78% | -9.19K shares | -1.08M | $103.18 | 6.71K |
| Q2 2018 | share | Increase | +5257.24% | 15.61K shares | 1.81M | $104.5 | 15.91K |
| Q1 2018 | share | Decrease | -90.60% | -2.86K shares | -305K | $99.33 | 297 |
| Q4 2017 | share | Increase | 0.00% | 3.16K shares | 338K | $94.73 | 3.16K |
| Q3 2017 | share | Decrease | -100.00% | -429 shares | -48K | $100.34 | 0 |
| Q2 2017 | share | Decrease | -80.18% | -1.73K shares | -191K | $97.71 | 429 |
| Q1 2017 | share | Decrease | -51.62% | -2.30K shares | -211K | $95.76 | 2.16K |
| Q4 2016 | share | Increase | +2136.50% | 4.27K shares | 429K | $86.57 | 4.47K |
| Q2 2016 | share | Increase | +1459.04% | 2.74K shares | 314K | $96.32 | 2.93K |
| Q1 2016 | share | Increase | 0.00% | 188 shares | 20K | $87.3 | 188 |