TIMESSQUARE CAPITAL MANAGEMENT, LLC – Priority Technology Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$6.53M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+36.67%
quarter
Priority Technology Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 900 shares | 1.75M | $4.51 | 1.44M |
| Q2 2022 | share | Decrease | -1.03% | -15.1K shares | -3.63M | $3.3 | 1.44M |
| Q1 2022 | share | Decrease | -1.69% | -25.2K shares | -2.12M | $5.75 | 1.46M |
| Q4 2021 | share | Decrease | -13.77% | -237.9K shares | -994K | $7.16 | 1.48M |
| Q3 2021 | share | Decrease | -6.69% | -123.8K shares | -2.60M | $6.68 | 1.72M |
| Q2 2021 | share | Decrease | -7.26% | -144.8K shares | 291K | $7.64 | 1.85M |
| Q1 2021 | share | Decrease | -8.87% | -194.2K shares | -1.56M | $6.94 | 1.99M |
| Q4 2020 | share | 0.00% | 0 shares | 8.50M | $7.04 | 2.19M | |
| Q3 2020 | share | Decrease | -2.80% | -63.2K shares | 1.07M | $3.16 | 2.19M |
| Q2 2020 | share | 0.00% | 0 shares | 1.46M | $2.59 | 2.25M | |
| Q1 2020 | share | Decrease | -0.53% | -12K shares | -1.17M | $1.94 | 2.25M |
| Q4 2019 | share | Decrease | -0.04% | -1K shares | -5.37M | $2.45 | 2.26M |
| Q3 2019 | share | Increase | +0.79% | 17.7K shares | -6.72M | $4.82 | 2.26M |
| Q2 2019 | share | Decrease | -0.23% | -5.2K shares | 2.70M | $7.85 | 2.24M |
| Q1 2019 | share | Increase | +0.07% | 1.6K shares | -3.07M | $6.63 | 2.25M |
| Q4 2018 | share | Decrease | -0.57% | -12.9K shares | -3.97M | $8 | 2.25M |
| Q3 2018 | share | Increase | 0.00% | 2.26M shares | 21.99M | $9.71 | 2.26M |