TIMESSQUARE CAPITAL MANAGEMENT, LLC – Hamilton Lane Incorporated Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$54.29M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.94% | 125.24K shares | 1.51M | $59.61 | 910.75K |
| Q2 2022 | share | Increase | +65.75% | 311.61K shares | 16.14M | $67.18 | 785.51K |
| Q1 2022 | share | Decrease | -16.55% | -94K shares | -22.21M | $77.29 | 473.9K |
| Q4 2021 | share | Decrease | -20.18% | -143.6K shares | -1.50M | $104.45 | 567.9K |
| Q3 2021 | share | Decrease | -4.35% | -32.33K shares | -7.42M | $84.82 | 711.5K |
| Q2 2021 | share | Decrease | -7.97% | -64.42K shares | -3.80M | $90.75 | 743.83K |
| Q1 2021 | share | Decrease | -8.87% | -78.63K shares | 2.35M | $87.86 | 808.25K |
| Q4 2020 | share | Decrease | -10.22% | -100.97K shares | 5.41M | $77.15 | 886.89K |
| Q3 2020 | share | Increase | +13.45% | 117.11K shares | 5.14M | $63.58 | 987.86K |
| Q2 2020 | share | Increase | +9.15% | 73.02K shares | 14.54M | $65.98 | 870.75K |
| Q1 2020 | share | Decrease | -24.36% | -256.85K shares | -18.73M | $53.9 | 797.73K |
| Q4 2019 | share | Decrease | -5.57% | -62.25K shares | -762K | $57.8 | 1.05M |
| Q3 2019 | share | Decrease | -17.25% | -232.82K shares | -13.39M | $54.98 | 1.11M |
| Q2 2019 | share | Decrease | -21.79% | -376.03K shares | 1.80M | $54.83 | 1.34M |
| Q1 2019 | share | Decrease | -13.25% | -263.62K shares | 1.60M | $41.66 | 1.72M |
| Q4 2018 | share | Increase | +50.52% | 667.65K shares | 15.08M | $35.19 | 1.98M |
| Q3 2018 | share | Increase | +46.05% | 416.7K shares | 15.11M | $41.86 | 1.32M |
| Q2 2018 | share | Decrease | -27.25% | -339.05K shares | -2.90M | $45.14 | 904.95K |
| Q1 2018 | share | Increase | +24.51% | 244.9K shares | 10.95M | $34.87 | 1.24M |
| Q4 2017 | share | Decrease | -23.03% | -298.88K shares | 507K | $32.99 | 999.1K |
| Q3 2017 | share | Decrease | -15.42% | -236.6K shares | 1.10M | $24.9 | 1.29M |
| Q2 2017 | share | Increase | +15.70% | 208.24K shares | 8.98M | $20.24 | 1.53M |
| Q1 2017 | share | Increase | 0.00% | 1.32M shares | 24.76M | $17.05 | 1.32M |