TOWER RESEARCH CAPITAL LLC (TRC) – Wells Fargo & Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.31M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.85% | 46.37K shares | 2.13M | $40.22 | 306.22K |
| Q2 2022 | share | Decrease | -49.83% | -258.04K shares | -14.91M | $39.17 | 259.85K |
| Q1 2022 | share | Increase | +42.92% | 155.53K shares | 7.71M | $48.46 | 517.89K |
| Q4 2021 | share | Increase | +512.14% | 303.16K shares | 14.63M | $48.1 | 362.36K |
| Q3 2021 | share | Decrease | -64.96% | -109.72K shares | -4.90M | $46.23 | 59.19K |
| Q2 2021 | share | Decrease | -63.16% | -289.58K shares | -10.26M | $44.92 | 168.92K |
| Q1 2021 | share | Increase | +131.92% | 260.81K shares | 11.94M | $38.67 | 458.51K |
| Q4 2020 | share | Increase | +106.69% | 102.05K shares | 3.71M | $29.78 | 197.69K |
| Q3 2020 | share | Decrease | -54.33% | -113.76K shares | -3.11M | $23.09 | 95.64K |
| Q2 2020 | share | Increase | +7670.58% | 206.72K shares | 5.28M | $25.04 | 209.41K |
| Q1 2020 | share | Increase | 0.00% | 2.69K shares | 77K | $27.52 | 2.69K |
| Q4 2019 | share | Decrease | -100.00% | -148.74K shares | -7.50M | $51.05 | 0 |
| Q3 2019 | share | Increase | +779.10% | 131.82K shares | 6.70M | $47.41 | 148.74K |
| Q2 2019 | share | Decrease | -76.54% | -55.19K shares | -2.68M | $43.99 | 16.92K |
| Q1 2019 | share | Decrease | -41.75% | -51.67K shares | -2.21M | $44.49 | 72.11K |
| Q4 2018 | share | Increase | +414.90% | 99.75K shares | 4.44M | $42.05 | 123.79K |
| Q3 2018 | share | Decrease | -84.38% | -129.84K shares | -7.26M | $47.57 | 24.04K |
| Q2 2018 | share | Increase | +38372.75% | 153.49K shares | 8.51M | $49.81 | 153.89K |
| Q1 2018 | share | Decrease | -99.57% | -92.43K shares | -5.61M | $46.74 | 400 |
| Q4 2017 | share | Increase | +13613.00% | 92.16K shares | 5.59M | $53.78 | 92.83K |
| Q3 2017 | share | Decrease | -95.41% | -14.07K shares | -781K | $48.55 | 677 |
| Q2 2017 | share | Increase | +2098.96% | 14.08K shares | 781K | $48.43 | 14.75K |
| Q1 2017 | share | Decrease | -99.51% | -135.15K shares | -7.44M | $48.31 | 671 |
| Q4 2016 | share | Increase | +1012.76% | 123.61K shares | 6.94M | $47.51 | 135.82K |
| Q3 2016 | share | Decrease | -83.67% | -62.53K shares | -2.99M | $37.86 | 12.20K |
| Q2 2016 | share | Increase | +27787.69% | 74.47K shares | 3.52M | $40.15 | 74.73K |
| Q1 2016 | share | Increase | +644.44% | 232 shares | 11K | $40.7 | 268 |