TIMESSQUARE CAPITAL MANAGEMENT, LLC – Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$18.17M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.20% | 20.98K shares | -10.88M | $42.86 | 424.13K |
| Q2 2022 | share | Increase | +23.10% | 75.66K shares | 1.92M | $72.1 | 403.15K |
| Q1 2022 | share | Decrease | -1.53% | -5.1K shares | -7.15M | $82.88 | 327.49K |
| Q4 2021 | share | Decrease | -7.94% | -28.7K shares | -2.68M | $103.18 | 332.59K |
| Q3 2021 | share | Decrease | -4.42% | -16.7K shares | 963K | $0 | 361.29K |
| Q2 2021 | share | Decrease | -8.95% | -37.15K shares | 2.11M | $0 | 377.99K |
| Q1 2021 | share | Decrease | -7.82% | -35.2K shares | 3.34M | $0 | 415.14K |
| Q4 2020 | share | Decrease | -13.82% | -72.23K shares | 6.38M | $0 | 450.34K |
| Q3 2020 | share | Decrease | -5.46% | -30.16K shares | -279K | $0 | 522.57K |
| Q2 2020 | share | Decrease | -4.56% | -26.4K shares | 6.78M | $0 | 552.74K |
| Q1 2020 | share | Decrease | -0.98% | -5.71K shares | -6.87M | $0 | 579.14K |
| Q4 2019 | share | Decrease | -46.73% | -513.15K shares | -16.11M | $0 | 584.85K |
| Q3 2019 | share | Increase | +10.96% | 108.48K shares | 2.31M | $0 | 1.09M |
| Q2 2019 | share | Decrease | -23.62% | -305.98K shares | 347K | $0 | 989.52K |
| Q1 2019 | share | Increase | 0.00% | 1.29M shares | 37.99M | $0 | 1.29M |