TIMESSQUARE CAPITAL MANAGEMENT, LLC – Royalty Pharma plc Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$62.87M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.42%
quarter
Royalty Pharma plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -42.9K shares | -4.71M | $40.18 | 1.56M |
| Q2 2022 | share | Decrease | -2.61% | -43.1K shares | 3.27M | $42.04 | 1.60M |
| Q1 2022 | share | Decrease | -0.15% | -2.5K shares | -1.56M | $38.96 | 1.65M |
| Q4 2021 | share | Increase | +8.78% | 133.4K shares | 10.95M | $40.08 | 1.65M |
| Q3 2021 | share | Increase | +1.23% | 18.44K shares | -6.61M | $35.99 | 1.52M |
| Q2 2021 | share | Increase | +6.07% | 85.94K shares | -200K | $40.65 | 1.50M |
| Q1 2021 | share | Decrease | -11.94% | -191.86K shares | -18.70M | $43.07 | 1.41M |
| Q4 2020 | share | Increase | +62.62% | 618.97K shares | 38.86M | $49.24 | 1.60M |
| Q3 2020 | share | Increase | +31.66% | 237.71K shares | 5.13M | $41.24 | 988.51K |
| Q2 2020 | share | Increase | 0.00% | 750.8K shares | 36.45M | $47.41 | 750.8K |