TIMESSQUARE CAPITAL MANAGEMENT, LLC – OneSpaWorld Holdings Limited Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.14M shares | -22.52M | $8.4 | 0 |
| Q2 2022 | share | Increase | +23.39% | 595.4K shares | -3.44M | $7.17 | 3.14M |
| Q1 2022 | share | Decrease | -1.71% | -44.4K shares | 13K | $10.2 | 2.54M |
| Q4 2021 | share | Decrease | -2.59% | -69K shares | -558K | $10.12 | 2.59M |
| Q3 2021 | share | Decrease | -19.06% | -626.15K shares | -5.32M | $9.97 | 2.65M |
| Q2 2021 | share | Increase | +35.05% | 852.6K shares | 5.92M | $9.69 | 3.28M |
| Q1 2021 | share | Increase | +23.79% | 467.50K shares | 5.98M | $10.65 | 2.43M |
| Q4 2020 | share | Decrease | -9.21% | -199.3K shares | 5.85M | $10.14 | 1.96M |
| Q3 2020 | share | Decrease | -8.57% | -202.9K shares | 2.77M | $6.5 | 2.16M |
| Q2 2020 | share | Decrease | -7.02% | -178.82K shares | 955K | $4.77 | 2.36M |
| Q1 2020 | share | Increase | +9.68% | 224.77K shares | -28.75M | $4.02 | 2.54M |
| Q4 2019 | share | Increase | +1.02% | 23.4K shares | 3.40M | $16.61 | 2.32M |
| Q3 2019 | share | Decrease | -3.11% | -73.8K shares | -1.07M | $15.32 | 2.29M |
| Q2 2019 | share | Decrease | -14.07% | -388.3K shares | -941K | $15.29 | 2.37M |
| Q1 2019 | share | Increase | 0.00% | 2.76M shares | 37.70M | $13.48 | 2.76M |