TIMESSQUARE CAPITAL MANAGEMENT, LLC – The Simply Good Foods Company Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$41.31M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.95% | 223.68K shares | 985K | $31.99 | 1.29M |
| Q2 2022 | share | Decrease | -0.58% | -6.28K shares | -431K | $37.77 | 1.06M |
| Q1 2022 | share | Decrease | -2.11% | -23.2K shares | -4.85M | $37.95 | 1.07M |
| Q4 2021 | share | Increase | +9.51% | 95.31K shares | 11.05M | $41.28 | 1.09M |
| Q3 2021 | share | Decrease | -8.03% | -87.45K shares | -5.21M | $34.49 | 1.00M |
| Q2 2021 | share | Decrease | -9.82% | -118.58K shares | 3.02M | $36.51 | 1.08M |
| Q1 2021 | share | Decrease | -8.37% | -110.3K shares | -4.59M | $30.42 | 1.20M |
| Q4 2020 | share | Decrease | -11.66% | -174.07K shares | 8.43M | $31.36 | 1.31M |
| Q3 2020 | share | Decrease | -16.83% | -302.06K shares | -434K | $22.05 | 1.49M |
| Q2 2020 | share | Increase | +10.18% | 165.80K shares | 1.97M | $18.58 | 1.79M |
| Q1 2020 | share | Increase | +16.50% | 230.62K shares | -8.53M | $19.26 | 1.62M |
| Q4 2019 | share | Increase | 0.00% | 1.39M shares | 39.89M | $28.54 | 1.39M |