TIMESSQUARE CAPITAL MANAGEMENT, LLC – Q2 Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$21.72M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.37% | 136.52K shares | 968K | $32.2 | 674.6K |
| Q2 2022 | share | Decrease | -15.97% | -102.27K shares | -18.72M | $38.57 | 538.08K |
| Q1 2022 | share | Decrease | -18.43% | -144.72K shares | -22.88M | $61.65 | 640.35K |
| Q4 2021 | share | Decrease | -23.55% | -241.85K shares | -19.93M | $80.31 | 785.07K |
| Q3 2021 | share | Decrease | -8.13% | -90.91K shares | -32.37M | $80.14 | 1.02M |
| Q2 2021 | share | Increase | +7.02% | 73.36K shares | 10.01M | $102.58 | 1.11M |
| Q1 2021 | share | Decrease | -0.65% | -6.85K shares | -28.36M | $100.2 | 1.04M |
| Q4 2020 | share | Decrease | -7.33% | -83.2K shares | 29.48M | $126.53 | 1.05M |
| Q3 2020 | share | Decrease | -12.78% | -166.24K shares | -8.05M | $91.26 | 1.13M |
| Q2 2020 | share | Decrease | -3.12% | -41.82K shares | 32.29M | $85.79 | 1.30M |
| Q1 2020 | share | Increase | +11.44% | 137.87K shares | -18.38M | $59.06 | 1.34M |
| Q4 2019 | share | Decrease | -5.75% | -73.48K shares | -3.13M | $81.08 | 1.20M |
| Q3 2019 | share | Decrease | -20.74% | -334.43K shares | -22.32M | $78.87 | 1.27M |
| Q2 2019 | share | Decrease | -6.39% | -110.07K shares | 3.82M | $76.36 | 1.61M |
| Q1 2019 | share | Decrease | -12.32% | -242.1K shares | 21.95M | $69.26 | 1.72M |
| Q4 2018 | share | Increase | +2.90% | 55.3K shares | -18.26M | $49.55 | 1.96M |
| Q3 2018 | share | Increase | +37.97% | 525.5K shares | 36.66M | $60.55 | 1.90M |
| Q2 2018 | share | Decrease | -11.14% | -173.46K shares | 8.01M | $57.05 | 1.38M |
| Q1 2018 | share | Decrease | -4.46% | -72.75K shares | 10.86M | $45.55 | 1.55M |
| Q4 2017 | share | Increase | +15.51% | 218.85K shares | 1.29M | $36.85 | 1.63M |
| Q3 2017 | share | Decrease | -22.95% | -420.44K shares | -8.90M | $41.65 | 1.41M |
| Q2 2017 | share | Decrease | -4.44% | -85.20K shares | 877K | $36.95 | 1.83M |
| Q1 2017 | share | Decrease | -7.83% | -162.89K shares | 6.80M | $34.85 | 1.91M |
| Q4 2016 | share | Decrease | -4.16% | -90.35K shares | -2.19M | $28.85 | 2.07M |
| Q3 2016 | share | Increase | +4.83% | 99.91K shares | 4.18M | $28.66 | 2.17M |
| Q2 2016 | share | Decrease | -7.97% | -179.29K shares | 3.93M | $28.02 | 2.07M |
| Q1 2016 | share | Increase | +2.84% | 62.03K shares | -3.60M | $24.04 | 2.24M |