TIMESSQUARE CAPITAL MANAGEMENT, LLC – MKS Instruments, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$6.16M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -3.9K shares | -1.89M | $82.64 | 74.62K |
| Q2 2022 | share | Decrease | -68.42% | -170.1K shares | -29.23M | $102.63 | 78.52K |
| Q1 2022 | share | Decrease | -49.68% | -245.42K shares | -48.75M | $150 | 248.62K |
| Q4 2021 | share | Decrease | -11.29% | -62.9K shares | 2M | $174.75 | 494.05K |
| Q3 2021 | share | Decrease | -8.12% | -49.2K shares | -23.81M | $150.7 | 556.95K |
| Q2 2021 | share | Increase | +6.24% | 35.6K shares | 2.07M | $177.44 | 606.15K |
| Q1 2021 | share | Increase | +18.51% | 89.11K shares | 33.35M | $184.67 | 570.55K |
| Q4 2020 | share | Decrease | -6.18% | -31.7K shares | 16.38M | $149.67 | 481.44K |
| Q3 2020 | share | Increase | +2.12% | 10.63K shares | -854K | $108.5 | 513.14K |
| Q2 2020 | share | Decrease | -10.39% | -58.29K shares | 11.22M | $112.29 | 502.51K |
| Q1 2020 | share | Decrease | -17.04% | -115.15K shares | -28.68M | $80.61 | 560.8K |
| Q4 2019 | share | Decrease | -26.10% | -238.71K shares | -10.04M | $108.68 | 675.95K |
| Q3 2019 | share | Decrease | -10.80% | -110.72K shares | 4.53M | $90.99 | 914.67K |
| Q2 2019 | share | Decrease | -0.33% | -3.38K shares | -15.86M | $76.59 | 1.02M |
| Q1 2019 | share | Increase | +5.74% | 55.81K shares | 32.86M | $91.26 | 1.02M |
| Q4 2018 | share | Decrease | -0.50% | -4.9K shares | -15.51M | $63.21 | 972.96K |
| Q3 2018 | share | Decrease | -1.19% | -11.76K shares | -16.33M | $78.2 | 977.86K |
| Q2 2018 | share | Increase | +14.17% | 122.85K shares | -5.53M | $93.17 | 989.62K |
| Q1 2018 | share | Decrease | -13.03% | -129.86K shares | 6.06M | $112.4 | 866.77K |
| Q4 2017 | share | Decrease | -7.02% | -75.2K shares | -7.05M | $91.7 | 996.63K |
| Q3 2017 | share | Decrease | -14.17% | -176.9K shares | 17.19M | $91.49 | 1.07M |
| Q2 2017 | share | Decrease | -11.88% | -168.33K shares | -13.38M | $65.05 | 1.24M |
| Q1 2017 | share | Decrease | -4.67% | -69.4K shares | 9.12M | $66.31 | 1.41M |
| Q4 2016 | share | Decrease | -18.61% | -339.83K shares | -2.52M | $57.14 | 1.48M |
| Q3 2016 | share | Decrease | -10.92% | -223.78K shares | 2.54M | $47.7 | 1.82M |
| Q2 2016 | share | Decrease | -4.48% | -96.2K shares | 7.46M | $41.16 | 2.05M |
| Q1 2016 | share | Increase | +3.13% | 65.13K shares | 5.88M | $35.83 | 2.14M |