TIMESSQUARE CAPITAL MANAGEMENT, LLC – Integral Ad Science Holding Corp. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$22.05M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-27.09%
quarter
Integral Ad Science Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.61% | 766.18K shares | -585K | $7.24 | 3.04M |
| Q2 2022 | share | Increase | +0.19% | 4.3K shares | -8.76M | $9.93 | 2.27M |
| Q1 2022 | share | Decrease | -8.05% | -199.23K shares | -23.55M | $13.8 | 2.27M |
| Q4 2021 | share | Increase | +25.28% | 499.37K shares | 14.21M | $22.69 | 2.47M |
| Q3 2021 | share | Increase | +36.21% | 525.01K shares | 10.90M | $20.63 | 1.97M |
| Q2 2021 | share | Increase | 0.00% | 1.45M shares | 29.84M | $20.58 | 1.45M |