TIMESSQUARE CAPITAL MANAGEMENT, LLC – First Advantage Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$17.18M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.26%
quarter
First Advantage Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.36% | -188.90K shares | -2.17M | $12.83 | 1.33M |
Q2 2022 | share | Decrease | -10.41% | -177.6K shares | -15.07M | $12.67 | 1.52M |
Q1 2022 | share | Decrease | -26.21% | -605.97K shares | -9.57M | $20.19 | 1.70M |
Q4 2021 | share | Increase | +112.77% | 1.22M shares | 23.32M | $18.8 | 2.31M |
Q3 2021 | share | Increase | +55.23% | 386.6K shares | 6.76M | $19.05 | 1.08M |
Q2 2021 | share | Increase | 0.00% | 700K shares | 13.93M | $19.91 | 700K |