GRANDEUR PEAK GLOBAL ADVISORS, LLC – Squarespace, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$897,000
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC quarter portfolio value change:
+2.10%
quarter
Squarespace, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.14% | -1.81K shares | -19K | $21.36 | 41.97K |
Q2 2022 | share | Decrease | -88.88% | -350.09K shares | -9.17M | $20.92 | 43.79K |
Q1 2022 | share | Increase | +71.01% | 163.55K shares | 3.29M | $25.62 | 393.89K |
Q4 2021 | share | Increase | +34.16% | 58.65K shares | 161K | $29.69 | 230.33K |
Q3 2021 | share | Increase | +370.61% | 135.20K shares | 4.46M | $38.64 | 171.68K |
Q2 2021 | share | Increase | 0.00% | 36.48K shares | 2.16M | $59.41 | 36.48K |