TIMESSQUARE CAPITAL MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$55.07M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.84% | -94.2K shares | 879K | $56.68 | 971.64K |
| Q2 2022 | share | Decrease | -3.63% | -13.38K shares | -11.50M | $152.54 | 355.28K |
| Q1 2022 | share | Increase | 0.00% | 368.66K shares | 65.69M | $178.2 | 368.66K |
| Q4 2017 | share | Decrease | -100.00% | -1.04M shares | -81.04M | $71.8 | 0 |
| Q3 2017 | share | Decrease | -13.19% | -158.7K shares | -4.99M | $72.13 | 1.04M |
| Q2 2017 | share | Increase | +21.89% | 216.1K shares | 17.46M | $66.14 | 1.20M |
| Q1 2017 | share | Increase | +0.43% | 4.2K shares | 2.58M | $63.91 | 987.4K |
| Q4 2016 | share | Decrease | -2.93% | -29.72K shares | -2.42M | $61.49 | 983.2K |
| Q3 2016 | share | Decrease | -2.15% | -22.27K shares | 1.46M | $61.59 | 1.01M |
| Q2 2016 | share | Decrease | -13.18% | -157.15K shares | -12.20M | $58.7 | 1.03M |
| Q1 2016 | share | Decrease | -25.01% | -397.65K shares | -13.34M | $59.95 | 1.19M |