TOWER RESEARCH CAPITAL LLC (TRC) – Visa Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$33.47M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +62.88% | 72.73K shares | 10.69M | $177.65 | 188.41K |
Q2 2022 | share | Decrease | -65.12% | -215.98K shares | -50.77M | $196.89 | 115.67K |
Q1 2022 | share | Increase | +127.25% | 185.71K shares | 41.92M | $221.77 | 331.66K |
Q4 2021 | share | Increase | +127.34% | 81.74K shares | 17.32M | $217.87 | 145.94K |
Q3 2021 | share | Decrease | -42.52% | -47.48K shares | -11.81M | $222.36 | 64.19K |
Q2 2021 | share | Decrease | -51.06% | -116.50K shares | -22.20M | $233.09 | 111.68K |
Q1 2021 | share | Increase | +242.16% | 161.49K shares | 33.72M | $210.77 | 228.19K |
Q4 2020 | share | Increase | +54.06% | 23.40K shares | 5.93M | $217.41 | 66.69K |
Q3 2020 | share | Increase | +69.24% | 17.71K shares | 3.71M | $198.46 | 43.28K |
Q2 2020 | share | Decrease | -35.99% | -14.38K shares | -1.49M | $191.42 | 25.57K |
Q1 2020 | share | Increase | +1737.20% | 37.78K shares | 6.03M | $159.39 | 39.95K |
Q4 2019 | share | Decrease | -98.18% | -117.23K shares | -20.13M | $185.61 | 2.17K |
Q3 2019 | share | Increase | +6464.43% | 117.58K shares | 20.22M | $169.63 | 119.40K |
Q2 2019 | share | Decrease | -94.09% | -28.98K shares | -4.49M | $170.91 | 1.81K |
Q1 2019 | share | Increase | +1.22% | 370 shares | 795K | $153.58 | 30.79K |
Q4 2018 | share | Increase | +27.79% | 6.61K shares | 441K | $129.51 | 30.42K |
Q3 2018 | share | Decrease | -74.15% | -68.29K shares | -8.62M | $147.06 | 23.81K |
Q2 2018 | share | Increase | +3584.08% | 89.60K shares | 11.9M | $129.59 | 92.10K |
Q1 2018 | share | Decrease | -92.33% | -30.10K shares | -3.41M | $116.85 | 2.5K |
Q4 2017 | share | Increase | 0.00% | 32.60K shares | 3.71M | $111.18 | 32.60K |
Q3 2017 | share | Decrease | -100.00% | -20.43K shares | -1.91M | $102.44 | 0 |
Q2 2017 | share | Increase | +558.70% | 17.33K shares | 1.64M | $91.14 | 20.43K |
Q1 2017 | share | Decrease | -95.90% | -72.54K shares | -5.62M | $86.21 | 3.10K |
Q4 2016 | share | Increase | +2244.85% | 72.41K shares | 5.63M | $75.55 | 75.64K |
Q3 2016 | share | Decrease | -53.76% | -3.75K shares | -250K | $79.91 | 3.22K |
Q2 2016 | share | Decrease | -67.02% | -14.17K shares | -1.10M | $71.55 | 6.97K |
Q1 2016 | share | Increase | +2380.19% | 20.30K shares | 1.55M | $73.64 | 21.15K |