TIMESSQUARE CAPITAL MANAGEMENT, LLC – WEX Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$5.54M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.30% | 19.98K shares | 1.85M | $126.94 | 43.68K |
| Q2 2022 | share | Increase | 0.00% | 23.7K shares | 3.68M | $155.56 | 23.7K |
| Q2 2021 | share | Decrease | -100.00% | -9.91K shares | -2.07M | $193.9 | 0 |
| Q1 2021 | share | Decrease | -90.58% | -95.3K shares | -19.34M | $209.22 | 9.91K |
| Q4 2020 | share | Decrease | -50.09% | -105.6K shares | -7.88M | $203.53 | 105.21K |
| Q3 2020 | share | Decrease | -8.43% | -19.4K shares | -8.69M | $138.97 | 210.81K |
| Q2 2020 | share | Decrease | -39.03% | -147.4K shares | -1.49M | $165.01 | 230.21K |
| Q1 2020 | share | Decrease | -41.78% | -271K shares | -96.37M | $104.55 | 377.61K |
| Q4 2019 | share | Decrease | -1.12% | -7.37K shares | 3.30M | $209.46 | 648.61K |
| Q3 2019 | share | Decrease | -5.50% | -38.17K shares | -11.89M | $202.07 | 655.98K |
| Q2 2019 | share | Increase | +24.57% | 136.9K shares | 37.46M | $208.1 | 694.15K |
| Q1 2019 | share | Increase | +25.55% | 113.4K shares | 44.82M | $191.99 | 557.25K |
| Q4 2018 | share | Increase | +1.53% | 6.7K shares | -25.59M | $140.06 | 443.85K |
| Q3 2018 | share | Decrease | -19.93% | -108.84K shares | -16.23M | $200.76 | 437.15K |
| Q2 2018 | share | Decrease | -60.83% | -847.82K shares | -114.29M | $190.48 | 545.99K |
| Q1 2018 | share | Decrease | -13.27% | -213.20K shares | -8.66M | $156.62 | 1.39M |
| Q4 2017 | share | Decrease | -4.21% | -70.58K shares | 38.69M | $141.23 | 1.60M |
| Q3 2017 | share | Increase | +1.46% | 24.19K shares | 15.86M | $112.22 | 1.67M |
| Q2 2017 | share | Increase | +15.94% | 227.32K shares | 24.8M | $104.27 | 1.65M |
| Q1 2017 | share | Increase | +3.39% | 46.69K shares | -6.34M | $103.5 | 1.42M |
| Q4 2016 | share | Decrease | -12.72% | -201.08K shares | -16.89M | $111.6 | 1.37M |
| Q3 2016 | share | Increase | +8.45% | 123.21K shares | 41.61M | $108.09 | 1.58M |
| Q2 2016 | share | Increase | +9.47% | 126.12K shares | 18.25M | $88.67 | 1.45M |
| Q1 2016 | share | Increase | +11.20% | 134.03K shares | 5.14M | $83.36 | 1.33M |