TIMESSQUARE CAPITAL MANAGEMENT, LLC – NICE Ltd. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$69.46M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.19%
quarter
NICE Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 9.97K shares | 365K | $188.24 | 369.02K |
| Q2 2022 | share | Decrease | -1.29% | -4.7K shares | -10.56M | $192.45 | 359.05K |
| Q1 2022 | share | Decrease | -11.61% | -47.8K shares | -45.28M | $219 | 363.75K |
| Q4 2021 | share | Decrease | -0.91% | -3.8K shares | 6.97M | $306.71 | 411.55K |
| Q3 2021 | share | Decrease | -11.96% | -56.4K shares | 1.23M | $284.04 | 415.35K |
| Q2 2021 | share | Decrease | -9.19% | -47.75K shares | 3.50M | $247.46 | 471.75K |
| Q1 2021 | share | Increase | +14.92% | 67.45K shares | -14.93M | $217.97 | 519.5K |
| Q4 2020 | share | Increase | +5.16% | 22.2K shares | 30.58M | $283.54 | 452.05K |
| Q3 2020 | share | Increase | +26.97% | 91.3K shares | 33.52M | $227.03 | 429.85K |
| Q2 2020 | share | Increase | +175.58% | 215.7K shares | 46.43M | $189.24 | 338.55K |
| Q1 2020 | share | Increase | +2.93% | 3.5K shares | -881K | $143.56 | 122.85K |
| Q4 2019 | share | Increase | +55.71% | 42.7K shares | 7.49M | $155.15 | 119.35K |
| Q3 2019 | share | Decrease | -40.19% | -51.5K shares | -6.53M | $143.8 | 76.65K |
| Q2 2019 | share | Decrease | -31.34% | -58.5K shares | -5.30M | $137 | 128.15K |
| Q1 2019 | share | Decrease | -51.03% | -194.50K shares | -18.37M | $122.51 | 186.65K |
| Q4 2018 | share | Decrease | -12.45% | -54.2K shares | -8.59M | $108.21 | 381.15K |
| Q3 2018 | share | Decrease | -3.99% | -18.1K shares | 2.78M | $114.47 | 435.35K |
| Q2 2018 | share | Increase | +34.83% | 117.15K shares | 15.46M | $103.77 | 453.45K |
| Q1 2018 | share | Decrease | -21.57% | -92.49K shares | -7.82M | $93.93 | 336.30K |
| Q4 2017 | share | Increase | +0.21% | 900 shares | 4.61M | $91.91 | 428.8K |
| Q3 2017 | share | Decrease | -10.85% | -52.1K shares | -2.99M | $81.31 | 427.9K |
| Q2 2017 | share | Decrease | -25.39% | -163.35K shares | -5.94M | $78.72 | 480K |
| Q1 2017 | share | Increase | +1.83% | 11.55K shares | 292K | $67.98 | 643.35K |
| Q4 2016 | share | Decrease | -1.37% | -8.75K shares | 565K | $68.63 | 631.8K |
| Q3 2016 | share | Decrease | -0.63% | -4.05K shares | 1.72M | $66.68 | 640.55K |
| Q2 2016 | share | Decrease | -0.32% | -2.1K shares | -742K | $63.48 | 644.6K |
| Q1 2016 | share | Increase | +0.11% | 700 shares | 4.87M | $64.28 | 646.7K |