TIMESSQUARE CAPITAL MANAGEMENT, LLC – Allegro MicroSystems, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$45.05M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.72% | 182.61K shares | 6.17M | $21.85 | 2.06M |
| Q2 2022 | share | Increase | +3.42% | 62.11K shares | -12.72M | $20.69 | 1.87M |
| Q1 2022 | share | Decrease | -9.44% | -189.45K shares | -20.99M | $28.4 | 1.81M |
| Q4 2021 | share | Increase | +55.79% | 718.51K shares | 31.43M | $36.07 | 2.00M |
| Q3 2021 | share | Decrease | -30.38% | -562.1K shares | -10.08M | $31.96 | 1.28M |
| Q2 2021 | share | Increase | +12.00% | 198.21K shares | 9.37M | $27.7 | 1.85M |
| Q1 2021 | share | Increase | +54.32% | 581.48K shares | 13.33M | $25.35 | 1.65M |
| Q4 2020 | share | Increase | 0.00% | 1.07M shares | 28.53M | $26.66 | 1.07M |