TIMESSQUARE CAPITAL MANAGEMENT, LLC – National Vision Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$55.04M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -76.70K shares | 6.57M | $32.65 | 1.68M |
| Q2 2022 | share | Increase | +0.79% | 13.83K shares | -27.72M | $27.5 | 1.76M |
| Q1 2022 | share | Decrease | -13.98% | -284.09K shares | -21.36M | $43.57 | 1.74M |
| Q4 2021 | share | Increase | +10.75% | 197.34K shares | -6.64M | $48.55 | 2.03M |
| Q3 2021 | share | Decrease | -9.44% | -191.29K shares | 572K | $56.77 | 1.83M |
| Q2 2021 | share | Decrease | -1.94% | -40.10K shares | 13.03M | $51.13 | 2.02M |
| Q1 2021 | share | Decrease | -12.46% | -294.05K shares | -16.33M | $43.83 | 2.06M |
| Q4 2020 | share | Decrease | -9.76% | -255.38K shares | 6.87M | $45.29 | 2.36M |
| Q3 2020 | share | Decrease | -13.44% | -406.32K shares | 7.79M | $38.24 | 2.61M |
| Q2 2020 | share | Increase | +27.38% | 649.65K shares | 46.16M | $30.52 | 3.02M |
| Q1 2020 | share | Decrease | -18.80% | -549.45K shares | -48.69M | $19.42 | 2.37M |
| Q4 2019 | share | Decrease | -9.74% | -315.22K shares | 16.84M | $32.43 | 2.92M |
| Q3 2019 | share | Increase | +1.01% | 32.5K shares | -20.56M | $24.07 | 3.23M |
| Q2 2019 | share | Increase | +3.92% | 121K shares | 1.55M | $30.73 | 3.20M |
| Q1 2019 | share | Increase | +3.08% | 92.06K shares | 12.64M | $31.43 | 3.08M |
| Q4 2018 | share | Increase | +13.23% | 349.5K shares | -34.99M | $28.17 | 2.99M |
| Q3 2018 | share | Increase | +43.19% | 797.09K shares | 51.79M | $45.14 | 2.64M |
| Q2 2018 | share | Increase | +8.42% | 143.25K shares | 12.49M | $36.57 | 1.84M |
| Q1 2018 | share | Increase | +14.63% | 217.23K shares | -5.30M | $32.31 | 1.70M |
| Q4 2017 | share | Increase | 0.00% | 1.48M shares | 60.30M | $40.61 | 1.48M |