TIMESSQUARE CAPITAL MANAGEMENT, LLC – Topgolf Callaway Brands Corp. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$32.27M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.68% | -463.75K shares | -11.37M | $19.26 | 1.67M |
| Q2 2022 | share | Increase | +1.64% | 34.5K shares | -5.65M | $20.4 | 2.13M |
| Q1 2022 | share | Decrease | -16.43% | -413.9K shares | -19.81M | $23.42 | 2.10M |
| Q4 2021 | share | Increase | +55.30% | 896.94K shares | 24.30M | $27.63 | 2.51M |
| Q3 2021 | share | Decrease | -11.22% | -204.87K shares | -16.80M | $27.63 | 1.62M |
| Q2 2021 | share | Decrease | -19.48% | -441.92K shares | 929K | $33.73 | 1.82M |
| Q1 2021 | share | Decrease | -0.99% | -22.74K shares | 5.67M | $26.75 | 2.26M |
| Q4 2020 | share | Decrease | -14.48% | -388K shares | 3.73M | $24.01 | 2.29M |
| Q3 2020 | share | Decrease | -8.48% | -248.22K shares | 21K | $19.14 | 2.67M |
| Q2 2020 | share | Decrease | -12.68% | -424.98K shares | 16.99M | $17.51 | 2.92M |
| Q1 2020 | share | Increase | +72.98% | 1.41M shares | -6.82M | $10.21 | 3.35M |
| Q4 2019 | share | Decrease | -10.25% | -221.25K shares | -825K | $21.18 | 1.93M |
| Q3 2019 | share | Decrease | -10.39% | -250.27K shares | 564K | $19.38 | 2.15M |
| Q2 2019 | share | Increase | +1.35% | 32K shares | 3.47M | $17.12 | 2.40M |
| Q1 2019 | share | Increase | +19.30% | 384.63K shares | 7.38M | $15.88 | 2.37M |
| Q4 2018 | share | Increase | 0.00% | 1.99M shares | 30.49M | $15.25 | 1.99M |