TIMESSQUARE CAPITAL MANAGEMENT, LLC – Patria Investments Limited Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$16.67M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.29%
quarter
Patria Investments Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.08% | 317.61K shares | 3.98M | $13.05 | 1.27M |
| Q2 2022 | share | Decrease | -9.00% | -94.9K shares | -6.09M | $13.22 | 960.1K |
| Q1 2022 | share | Decrease | -23.42% | -322.7K shares | -3.52M | $17.81 | 1.05M |
| Q4 2021 | share | Decrease | -0.86% | -12K shares | -375K | $16.35 | 1.37M |
| Q3 2021 | share | Decrease | -3.44% | -49.5K shares | -2.66M | $16.19 | 1.38M |
| Q2 2021 | share | Increase | +1.80% | 25.4K shares | 731K | $16.99 | 1.43M |
| Q1 2021 | share | Increase | 0.00% | 1.41M shares | 24.62M | $16.69 | 1.41M |