TIMESSQUARE CAPITAL MANAGEMENT, LLC – Addus HomeCare Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$21.69M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+14.36%
quarter
Addus HomeCare Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.68% | -21.66K shares | 920K | $95.24 | 227.74K |
| Q2 2022 | share | Decrease | -8.30% | -22.56K shares | -4.60M | $83.28 | 249.40K |
| Q1 2022 | share | Increase | +1.38% | 3.7K shares | 287K | $93.29 | 271.96K |
| Q4 2021 | share | Decrease | -40.82% | -185.05K shares | -11.06M | $93.37 | 268.26K |
| Q3 2021 | share | Decrease | -6.26% | -30.29K shares | -6.03M | $79.75 | 453.31K |
| Q2 2021 | share | Increase | +20.48% | 82.20K shares | 207K | $87.24 | 483.61K |
| Q1 2021 | share | Decrease | -16.36% | -78.52K shares | -14.21M | $104.59 | 401.40K |
| Q4 2020 | share | Decrease | -3.72% | -18.55K shares | 9.08M | $117.09 | 479.92K |
| Q3 2020 | share | Decrease | -21.11% | -133.41K shares | -11.37M | $94.51 | 498.48K |
| Q2 2020 | share | Decrease | -11.04% | -78.45K shares | 10.46M | $92.56 | 631.9K |
| Q1 2020 | share | Decrease | -5.79% | -43.68K shares | -25.28M | $67.6 | 710.35K |
| Q4 2019 | share | Decrease | -12.82% | -110.86K shares | 4.73M | $97.22 | 754.03K |
| Q3 2019 | share | Decrease | -5.82% | -53.4K shares | -258K | $79.28 | 864.9K |
| Q2 2019 | share | Increase | +4.03% | 35.57K shares | 12.69M | $74.95 | 918.3K |
| Q1 2019 | share | Increase | +17.01% | 128.33K shares | 4.92M | $63.59 | 882.73K |
| Q4 2018 | share | Increase | +3.42% | 24.98K shares | 40K | $67.88 | 754.4K |
| Q3 2018 | share | Increase | 0.00% | 729.42K shares | 51.16M | $70.15 | 729.42K |