SPYGLASS CAPITAL MANAGEMENT LLC – Bright Horizons Family Solutions Inc. Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$28.87M
portfolio value
SPYGLASS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.74% | -139.09K shares | -25.21M | $57.65 | 500.78K |
| Q2 2022 | share | Decrease | -15.85% | -120.50K shares | -46.81M | $84.52 | 639.88K |
| Q1 2022 | share | Decrease | -11.01% | -94.08K shares | -6.66M | $132.69 | 760.39K |
| Q4 2021 | share | Decrease | -4.89% | -43.89K shares | -17.68M | $126.17 | 854.47K |
| Q3 2021 | share | Increase | +4.42% | 38.00K shares | -1.31M | $139.42 | 898.36K |
| Q2 2021 | share | Increase | +7.05% | 56.62K shares | -11.23M | $147.11 | 860.36K |
| Q1 2021 | share | Increase | +15.22% | 106.18K shares | 17.13M | $171.45 | 803.73K |
| Q4 2020 | share | Increase | +18.61% | 109.46K shares | 31.25M | $172.99 | 697.54K |
| Q3 2020 | share | Increase | +21.05% | 102.25K shares | 32.47M | $152.04 | 588.08K |
| Q2 2020 | share | Increase | +28.57% | 107.96K shares | 18.39M | $117.2 | 485.83K |
| Q1 2020 | share | Increase | 0.00% | 377.86K shares | 38.54M | $102 | 377.86K |