TOWNSQUARE CAPITAL LLC – Interactive Brokers Group, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.73M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.17% | -3.79K shares | 172K | $63.91 | 42.70K |
| Q2 2022 | share | Decrease | -8.68% | -4.41K shares | -798K | $55.01 | 46.50K |
| Q1 2022 | share | Decrease | -41.35% | -35.89K shares | -3.54M | $65.91 | 50.92K |
| Q4 2021 | share | Increase | +4.00% | 3.34K shares | 1.69M | $80.08 | 86.82K |
| Q3 2021 | share | Increase | +2.79% | 2.26K shares | -34K | $62.26 | 83.48K |
| Q2 2021 | share | Increase | +22.82% | 15.09K shares | 410K | $65.54 | 81.21K |
| Q1 2021 | share | Increase | +2.74% | 1.76K shares | 909K | $72.72 | 66.12K |
| Q4 2020 | share | Increase | +24.42% | 12.63K shares | 1.33M | $60.57 | 64.36K |
| Q3 2020 | share | Increase | +56.20% | 18.61K shares | 948K | $47.96 | 51.73K |
| Q2 2020 | share | Increase | +2.48% | 803 shares | 316K | $41.37 | 33.11K |
| Q1 2020 | share | Increase | +100.65% | 16.21K shares | 576K | $42.66 | 32.31K |
| Q4 2019 | share | Increase | +21.43% | 2.84K shares | 133K | $45.98 | 16.10K |
| Q3 2019 | share | Increase | +38.31% | 3.67K shares | 136K | $52.93 | 13.26K |
| Q2 2019 | share | Decrease | -18.62% | -2.19K shares | -130K | $53.23 | 9.59K |
| Q1 2019 | share | Increase | +52.64% | 4.06K shares | 217K | $50.86 | 11.78K |
| Q4 2018 | share | Increase | 0.00% | 7.72K shares | 394K | $53.47 | 7.72K |