JACKSON SQUARE PARTNERS, LLC – The New York Times Company Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$257.72M
portfolio value
JACKSON SQUARE PARTNERS, LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -122.95K shares | 4.18M | $28.75 | 8.96M |
| Q2 2022 | share | Decrease | -18.62% | -2.07M shares | -258.36M | $27.9 | 9.08M |
| Q1 2022 | share | Increase | +2.88% | 312.08K shares | -12.39M | $45.84 | 11.16M |
| Q4 2021 | share | Decrease | -5.05% | -577.22K shares | -38.96M | $48.22 | 10.85M |
| Q3 2021 | share | Decrease | -1.09% | -126.08K shares | 59.90M | $49.2 | 11.43M |
| Q2 2021 | share | Increase | +13.69% | 1.39M shares | -11.28M | $43.42 | 11.55M |
| Q1 2021 | share | Increase | +20.60% | 1.73M shares | 78.22M | $50.4 | 10.16M |
| Q4 2020 | share | Decrease | -3.24% | -281.89K shares | 63.64M | $51.48 | 8.43M |
| Q3 2020 | share | Decrease | -18.88% | -2.02M shares | -78.61M | $42.49 | 8.71M |
| Q2 2020 | share | Decrease | -14.40% | -1.80M shares | 66.10M | $41.68 | 10.73M |
| Q1 2020 | share | Decrease | -9.89% | -1.37M shares | -62.60M | $30.4 | 12.54M |
| Q4 2019 | share | Increase | +4.16% | 555.50K shares | 67.19M | $31.79 | 13.92M |
| Q3 2019 | share | Increase | +0.31% | 41.21K shares | -53.99M | $28.1 | 13.36M |
| Q2 2019 | share | Increase | +5.95% | 747.79K shares | 21.5M | $32.13 | 13.32M |
| Q1 2019 | share | Increase | +4.55% | 547.65K shares | 145.03M | $32.31 | 12.57M |
| Q4 2018 | share | Increase | +1.97% | 232.34K shares | -4.96M | $21.89 | 12.03M |
| Q3 2018 | share | Increase | +8.29% | 903.34K shares | -9.04M | $22.69 | 11.79M |
| Q2 2018 | share | Increase | +44.03% | 3.33M shares | 99.87M | $25.35 | 10.89M |
| Q1 2018 | share | Increase | 0.00% | 7.56M shares | 182.30M | $23.55 | 7.56M |