TIMESSQUARE CAPITAL MANAGEMENT, LLC – Bentley Systems, Incorporated Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$46.75M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.14%
quarter
Bentley Systems, Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.27% | 247K shares | 4.08M | $30.59 | 1.52M |
Q2 2022 | share | Increase | +1.29% | 16.3K shares | -13.22M | $33.3 | 1.28M |
Q1 2022 | share | Decrease | -17.52% | -268.7K shares | -18.23M | $44.18 | 1.26M |
Q4 2021 | share | Increase | +134.18% | 878.9K shares | 34.41M | $49 | 1.53M |
Q3 2021 | share | Decrease | -5.76% | -40K shares | -5.30M | $60.64 | 655K |
Q2 2021 | share | Decrease | -3.11% | -22.3K shares | 11.35M | $64.75 | 695K |
Q1 2021 | share | Increase | +11.23% | 72.4K shares | 7.53M | $46.89 | 717.3K |
Q4 2020 | share | Increase | +544.90% | 544.9K shares | 22.98M | $40.44 | 644.9K |
Q3 2020 | share | Increase | 0.00% | 100K shares | 3.14M | $31.32 | 100K |