TIMESSQUARE CAPITAL MANAGEMENT, LLC – PJT Partners Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$15.34M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.92%
quarter
PJT Partners Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.18% | -23.2K shares | -2.42M | $66.82 | 229.6K |
Q2 2022 | share | Decrease | -22.55% | -73.6K shares | -2.83M | $70.28 | 252.8K |
Q1 2022 | share | Decrease | -43.00% | -246.2K shares | -21.82M | $63.12 | 326.4K |
Q4 2021 | share | Decrease | -10.32% | -65.9K shares | -8.08M | $74.47 | 572.6K |
Q3 2021 | share | Decrease | -2.92% | -19.2K shares | 3.56M | $76.21 | 638.5K |
Q2 2021 | share | Increase | +22.09% | 119K shares | 10.50M | $68.72 | 657.7K |
Q1 2021 | share | Increase | +146.66% | 320.3K shares | 20.00M | $65.08 | 538.7K |
Q4 2020 | share | Decrease | -21.80% | -60.9K shares | -493K | $72.34 | 218.4K |
Q3 2020 | share | Decrease | -6.90% | -20.7K shares | 1.52M | $58.23 | 279.3K |
Q2 2020 | share | Increase | 0.00% | 300K shares | 15.40M | $49.28 | 300K |