TOWER RESEARCH CAPITAL LLC (TRC) – Target Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.08M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.60% | -14.86K shares | -1.80M | $148.39 | 41.01K |
| Q2 2022 | share | Decrease | -36.16% | -31.64K shares | -10.68M | $141.23 | 55.88K |
| Q1 2022 | share | Increase | +133.04% | 49.97K shares | 9.88M | $212.22 | 87.53K |
| Q4 2021 | share | Increase | +143.74% | 22.15K shares | 5.16M | $231.91 | 37.56K |
| Q3 2021 | share | Increase | +63.50% | 5.98K shares | 1.24M | $228 | 15.41K |
| Q2 2021 | share | Decrease | -81.93% | -42.74K shares | -8.05M | $240.08 | 9.42K |
| Q1 2021 | share | Increase | +159.90% | 32.09K shares | 6.79M | $196.06 | 52.17K |
| Q4 2020 | share | Increase | +58.72% | 7.42K shares | 1.55M | $174.12 | 20.07K |
| Q3 2020 | share | Increase | +110.29% | 6.63K shares | 1.26M | $154.63 | 12.64K |
| Q2 2020 | share | Decrease | -49.16% | -5.81K shares | -378K | $117.22 | 6.01K |
| Q1 2020 | share | Increase | +19293.44% | 11.76K shares | 1.09M | $90.38 | 11.83K |
| Q4 2019 | share | Decrease | -99.65% | -17.53K shares | -1.87M | $123.95 | 61 |
| Q3 2019 | share | Increase | 0.00% | 17.59K shares | 1.88M | $102.75 | 17.59K |
| Q2 2019 | share | Decrease | -100.00% | -7.08K shares | -568K | $82.6 | 0 |
| Q1 2019 | share | Decrease | -49.57% | -6.95K shares | -360K | $75.86 | 7.08K |
| Q4 2018 | share | Increase | +2393.78% | 13.47K shares | 878K | $61.93 | 14.04K |
| Q3 2018 | share | Decrease | -97.54% | -22.30K shares | -1.69M | $81.89 | 563 |
| Q2 2018 | share | Increase | +4472.80% | 22.36K shares | 1.70M | $70.13 | 22.86K |
| Q1 2018 | share | Increase | +437.63% | 407 shares | 29K | $63.43 | 500 |
| Q4 2017 | share | Decrease | -95.07% | -1.79K shares | -105K | $59.1 | 93 |
| Q3 2017 | share | Increase | +741.96% | 1.66K shares | 99K | $52.91 | 1.88K |
| Q2 2017 | share | Decrease | -30.65% | -99 shares | -6K | $46.37 | 224 |
| Q1 2017 | share | Decrease | -97.09% | -10.76K shares | -783K | $48.41 | 323 |
| Q4 2016 | share | Increase | 0.00% | 11.08K shares | 801K | $62.78 | 11.08K |
| Q3 2016 | share | Decrease | -100.00% | -17.59K shares | -1.22M | $59.2 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17.59K shares | 1.22M | $59.71 | 17.59K |
| Q1 2016 | share | Decrease | -100.00% | -9 shares | -1K | $69.84 | 0 |