TIMESSQUARE CAPITAL MANAGEMENT, LLC – Envestnet, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -405.45K shares | -21.39M | $44.4 | 0 |
| Q2 2022 | share | Decrease | -12.39% | -57.33K shares | -13.05M | $52.77 | 405.45K |
| Q1 2022 | share | Decrease | -38.94% | -295.12K shares | -25.68M | $74.44 | 462.78K |
| Q4 2021 | share | Decrease | -15.78% | -142K shares | -12.07M | $79.94 | 757.90K |
| Q3 2021 | share | Decrease | -6.05% | -57.98K shares | -457K | $80.24 | 899.90K |
| Q2 2021 | share | Decrease | -5.17% | -52.25K shares | -297K | $75.86 | 957.88K |
| Q1 2021 | share | Increase | +27.91% | 220.4K shares | 7.97M | $72.23 | 1.01M |
| Q4 2020 | share | Decrease | -7.26% | -61.8K shares | -717K | $82.29 | 789.73K |
| Q3 2020 | share | Decrease | -12.37% | -120.15K shares | -5.75M | $77.16 | 851.53K |
| Q2 2020 | share | Decrease | -23.94% | -305.83K shares | 2.75M | $73.54 | 971.68K |
| Q1 2020 | share | Decrease | -11.85% | -171.8K shares | -32.21M | $53.78 | 1.27M |
| Q4 2019 | share | Decrease | -5.97% | -91.98K shares | 13.52M | $69.63 | 1.44M |
| Q3 2019 | share | Increase | +148.29% | 920.53K shares | 44.95M | $56.7 | 1.54M |
| Q2 2019 | share | Increase | +31.01% | 146.94K shares | 11.45M | $68.37 | 620.76K |
| Q1 2019 | share | Increase | 0.00% | 473.82K shares | 30.98M | $65.39 | 473.82K |
| Q2 2018 | share | Decrease | -100.00% | -430.6K shares | -24.67M | $54.95 | 0 |
| Q1 2018 | share | Decrease | -50.19% | -433.92K shares | -18.42M | $57.3 | 430.6K |
| Q4 2017 | share | Decrease | -10.37% | -100.04K shares | -6.09M | $49.85 | 864.52K |
| Q3 2017 | share | Decrease | -52.79% | -1.07M shares | -31.72M | $51 | 964.56K |
| Q2 2017 | share | Decrease | -8.58% | -191.7K shares | 8.72M | $39.6 | 2.04M |
| Q1 2017 | share | Increase | +14.09% | 275.95K shares | 3.13M | $32.3 | 2.23M |
| Q4 2016 | share | Increase | +15.25% | 259.26K shares | 7.09M | $35.25 | 1.95M |
| Q3 2016 | share | Decrease | -16.29% | -330.75K shares | -5.68M | $36.45 | 1.69M |
| Q2 2016 | share | Decrease | -21.63% | -560.48K shares | -2.83M | $33.31 | 2.03M |
| Q1 2016 | share | Increase | +17.06% | 377.54K shares | 4.40M | $27.2 | 2.59M |