TOWNSQUARE CAPITAL LLC – AAON, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.40M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.93% | -4.91K shares | -309K | $53.88 | 44.58K |
| Q2 2022 | share | Decrease | -0.92% | -461 shares | -73K | $54.76 | 49.49K |
| Q1 2022 | share | Decrease | -15.77% | -9.35K shares | -1.92M | $55.73 | 49.96K |
| Q4 2021 | share | Increase | +3.38% | 1.94K shares | 962K | $79.17 | 59.31K |
| Q3 2021 | share | Decrease | -0.09% | -51 shares | 164K | $65.18 | 57.37K |
| Q2 2021 | share | Increase | +2.00% | 1.12K shares | -356K | $62.44 | 57.42K |
| Q1 2021 | share | Increase | +2.32% | 1.27K shares | 275K | $69.63 | 56.3K |
| Q4 2020 | share | Increase | +24.56% | 10.85K shares | 889K | $66.27 | 55.02K |
| Q3 2020 | share | Increase | +57.20% | 16.07K shares | 1.24M | $59.75 | 44.17K |
| Q2 2020 | share | Increase | +1.05% | 293 shares | 267K | $53.84 | 28.10K |
| Q1 2020 | share | Increase | +47.80% | 8.99K shares | 334K | $47.75 | 27.80K |
| Q4 2019 | share | Increase | +34.98% | 4.87K shares | 239K | $48.83 | 18.81K |
| Q3 2019 | share | Increase | +38.97% | 3.90K shares | 223K | $45.26 | 13.93K |
| Q2 2019 | share | Decrease | -15.63% | -1.85K shares | -82K | $49.43 | 10.03K |
| Q1 2019 | share | Increase | +49.67% | 3.94K shares | 252K | $45.33 | 11.88K |
| Q4 2018 | share | Increase | 0.00% | 7.94K shares | 297K | $34.42 | 7.94K |