TIMESSQUARE CAPITAL MANAGEMENT, LLC – Signature Bank Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$60.00M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -6.45K shares | -12.36M | $151 | 397.4K |
| Q2 2022 | share | Increase | +35.36% | 105.5K shares | -15.18M | $179.21 | 403.85K |
| Q1 2022 | share | Decrease | -28.62% | -119.63K shares | -47.64M | $293.49 | 298.35K |
| Q4 2021 | share | Increase | +14.26% | 52.16K shares | 35.59M | $319.7 | 417.98K |
| Q3 2021 | share | Increase | +98.06% | 181.12K shares | 54.23M | $271.77 | 365.82K |
| Q2 2021 | share | Decrease | -24.92% | -61.3K shares | -10.24M | $244.6 | 184.7K |
| Q1 2021 | share | Decrease | -5.64% | -14.7K shares | 20.35M | $224.63 | 246K |
| Q4 2020 | share | Increase | +23.85% | 50.2K shares | 17.80M | $133.96 | 260.7K |
| Q3 2020 | share | Decrease | -2.41% | -5.2K shares | -5.59M | $81.61 | 210.5K |
| Q2 2020 | share | Increase | +34.81% | 55.7K shares | 10.20M | $104.57 | 215.7K |
| Q1 2020 | share | Increase | +60.00% | 60K shares | -799K | $78.19 | 160K |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 13.66M | $132.36 | 100K |
| Q3 2018 | share | Decrease | -100.00% | -599.98K shares | -76.72M | $108.76 | 0 |
| Q2 2018 | share | Decrease | -2.96% | -18.3K shares | -11.04M | $120.49 | 599.98K |
| Q1 2018 | share | Decrease | -29.61% | -260.11K shares | -32.80M | $133.75 | 618.28K |
| Q4 2017 | share | Decrease | -8.31% | -79.57K shares | -2.09M | $129.33 | 878.4K |
| Q3 2017 | share | Decrease | -2.58% | -25.32K shares | -18.47M | $120.64 | 957.97K |
| Q2 2017 | share | Increase | +59.14% | 365.4K shares | 49.44M | $135.24 | 983.3K |
| Q1 2017 | share | Decrease | -3.90% | -25.1K shares | -4.88M | $139.82 | 617.9K |
| Q4 2016 | share | Increase | 0.00% | 643K shares | 96.57M | $141.52 | 643K |