TIMESSQUARE CAPITAL MANAGEMENT, LLC – Elastic N.V. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$44.90M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.97% | -69.3K shares | -2.14M | $71.74 | 626K |
| Q2 2022 | share | Increase | +9.08% | 57.85K shares | -9.65M | $67.67 | 695.3K |
| Q1 2022 | share | Increase | +3.97% | 24.35K shares | -18.76M | $88.95 | 637.45K |
| Q4 2021 | share | Decrease | -3.24% | -20.5K shares | -18.93M | $124.78 | 613.1K |
| Q3 2021 | share | Increase | +17.81% | 95.8K shares | 16.01M | $148.99 | 633.6K |
| Q2 2021 | share | Decrease | -12.58% | -77.4K shares | 9.98M | $145.76 | 537.8K |
| Q1 2021 | share | Decrease | -7.68% | -51.2K shares | -28.97M | $111.2 | 615.2K |
| Q4 2020 | share | Decrease | -14.59% | -113.8K shares | 13.20M | $146.13 | 666.4K |
| Q3 2020 | share | Decrease | -6.57% | -54.9K shares | 7.17M | $107.89 | 780.2K |
| Q2 2020 | share | Decrease | -7.83% | -70.9K shares | 26.44M | $92.21 | 835.1K |
| Q1 2020 | share | Decrease | -2.14% | -19.77K shares | -8.96M | $55.81 | 906K |
| Q4 2019 | share | Increase | +42.73% | 277.17K shares | 6.12M | $64.3 | 925.77K |
| Q3 2019 | share | Decrease | -14.88% | -113.4K shares | -3.48M | $82.34 | 648.6K |
| Q2 2019 | share | Increase | +229.44% | 530.7K shares | 38.41M | $74.66 | 762K |
| Q1 2019 | share | Decrease | -32.70% | -112.4K shares | -6.09M | $79.87 | 231.3K |
| Q4 2018 | share | Increase | 0.00% | 343.7K shares | 24.56M | $71.48 | 343.7K |