TIMESSQUARE CAPITAL MANAGEMENT, LLC – New Relic, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$37.97M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -35.16K shares | 3.09M | $57.38 | 661.84K |
| Q2 2022 | share | Decrease | -0.88% | -6.2K shares | -12.14M | $50.05 | 697.00K |
| Q1 2022 | share | Decrease | -11.97% | -95.65K shares | -40.81M | $66.88 | 703.20K |
| Q4 2021 | share | Decrease | -4.21% | -35.13K shares | 27.98M | $110.7 | 798.85K |
| Q3 2021 | share | Decrease | -5.96% | -52.9K shares | 460K | $71.77 | 833.98K |
| Q2 2021 | share | Decrease | -35.61% | -490.55K shares | -25.29M | $66.97 | 886.88K |
| Q1 2021 | share | Decrease | -23.93% | -433.2K shares | -33.73M | $61.48 | 1.37M |
| Q4 2020 | share | Decrease | -3.34% | -62.6K shares | 12.84M | $65.4 | 1.81M |
| Q3 2020 | share | Increase | +5.60% | 99.40K shares | -16.64M | $56.36 | 1.87M |
| Q2 2020 | share | Increase | +153.41% | 1.07M shares | 89.85M | $68.9 | 1.77M |
| Q1 2020 | share | Increase | +25.26% | 141.14K shares | -4.35M | $46.24 | 699.98K |
| Q4 2019 | share | Decrease | -8.16% | -49.62K shares | -669K | $65.71 | 558.84K |
| Q3 2019 | share | Increase | +93.51% | 294.02K shares | 10.18M | $61.45 | 608.46K |
| Q2 2019 | share | Increase | +62.92% | 121.43K shares | 8.15M | $86.51 | 314.43K |
| Q1 2019 | share | Decrease | -16.04% | -36.87K shares | 436K | $98.7 | 193K |
| Q4 2018 | share | Decrease | -3.97% | -9.5K shares | -3.94M | $80.97 | 229.87K |
| Q3 2018 | share | Decrease | -4.63% | -11.61K shares | -2.69M | $94.23 | 239.37K |
| Q2 2018 | share | Decrease | -28.92% | -102.11K shares | -925K | $100.59 | 250.99K |
| Q1 2018 | share | Decrease | -43.54% | -272.25K shares | -9.95M | $74.12 | 353.1K |
| Q4 2017 | share | Increase | +10.09% | 57.31K shares | 7.83M | $57.77 | 625.35K |
| Q3 2017 | share | Increase | +657.39% | 493.04K shares | 25.06M | $49.8 | 568.04K |
| Q2 2017 | share | Increase | 0.00% | 75K shares | 3.22M | $43.01 | 75K |