TIMESSQUARE CAPITAL MANAGEMENT, LLC – Onto Innovation Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$39.95M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.16%
quarter
Onto Innovation Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.10% | -62.41K shares | -7.90M | $64.05 | 623.73K |
Q2 2022 | share | Increase | +2.04% | 13.71K shares | -10.57M | $69.74 | 686.15K |
Q1 2022 | share | Decrease | -4.95% | -35.05K shares | -13.19M | $86.89 | 672.43K |
Q4 2021 | share | Decrease | -3.56% | -26.11K shares | 18.61M | $100.89 | 707.49K |
Q3 2021 | share | Decrease | -0.50% | -3.65K shares | -846K | $72.25 | 733.6K |
Q2 2021 | share | Decrease | -32.23% | -350.59K shares | -17.63M | $73.04 | 737.25K |
Q1 2021 | share | Decrease | -13.07% | -163.55K shares | 11.97M | $65.71 | 1.08M |
Q4 2020 | share | Increase | +1.86% | 22.82K shares | 22.91M | $47.55 | 1.25M |
Q3 2020 | share | Increase | +11.81% | 129.74K shares | -817K | $29.78 | 1.22M |
Q2 2020 | share | Increase | +30.63% | 257.67K shares | 12.44M | $34.04 | 1.09M |
Q1 2020 | share | Increase | 0.00% | 841.15K shares | 24.95M | $29.67 | 841.15K |