TOWER RESEARCH CAPITAL LLC (TRC) – U.S. Bancorp Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.81M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.30% | 60.71K shares | 2.11M | $40.32 | 119.48K |
| Q2 2022 | share | Decrease | -75.90% | -185.12K shares | -10.25M | $46.02 | 58.77K |
| Q1 2022 | share | Increase | +120.29% | 133.17K shares | 6.74M | $53.15 | 243.89K |
| Q4 2021 | share | Increase | +684.77% | 96.60K shares | 5.38M | $56.15 | 110.71K |
| Q3 2021 | share | Decrease | -48.43% | -13.25K shares | -720K | $59.44 | 14.10K |
| Q2 2021 | share | Decrease | -82.23% | -126.58K shares | -6.95M | $56.54 | 27.35K |
| Q1 2021 | share | Increase | +152.17% | 92.89K shares | 5.67M | $54.49 | 153.94K |
| Q4 2020 | share | Increase | +132.38% | 34.77K shares | 1.90M | $45.55 | 61.04K |
| Q3 2020 | share | Decrease | -4.86% | -1.34K shares | -75K | $34.74 | 26.27K |
| Q2 2020 | share | Increase | +903.42% | 24.86K shares | 922K | $35.26 | 27.61K |
| Q1 2020 | share | Increase | 0.00% | 2.75K shares | 95K | $32.61 | 2.75K |
| Q4 2019 | share | Decrease | -100.00% | -20.85K shares | -1.15M | $55.48 | 0 |
| Q3 2019 | share | Increase | +1393.13% | 19.46K shares | 1.08M | $51.41 | 20.85K |
| Q1 2019 | share | Increase | +28.79% | 6.80K shares | 387K | $44.12 | 30.46K |
| Q4 2018 | share | Increase | 0.00% | 23.65K shares | 1.08M | $41.52 | 23.65K |
| Q3 2018 | share | Decrease | -100.00% | -43.15K shares | -2.15M | $47.59 | 0 |
| Q2 2018 | share | Increase | +864.96% | 38.68K shares | 1.93M | $44.76 | 43.15K |
| Q1 2018 | share | Decrease | -83.18% | -22.11K shares | -1.19M | $44.92 | 4.47K |
| Q4 2017 | share | Increase | +242.48% | 18.82K shares | 1.00M | $47.38 | 26.59K |
| Q3 2017 | share | Increase | 0.00% | 7.76K shares | 416K | $47.13 | 7.76K |
| Q2 2017 | share | Decrease | -100.00% | -6.22K shares | -321K | $45.4 | 0 |
| Q1 2017 | share | Decrease | -87.12% | -42.10K shares | -2.16M | $44.79 | 6.22K |
| Q4 2016 | share | Increase | +317.18% | 36.74K shares | 1.98M | $44.44 | 48.32K |
| Q3 2016 | share | Decrease | -63.24% | -19.93K shares | -775K | $36.9 | 11.58K |
| Q2 2016 | share | Increase | 0.00% | 31.51K shares | 1.27M | $34.48 | 31.51K |
| Q1 2016 | share | Decrease | -100.00% | -172 shares | -7K | $34.47 | 0 |