TOWNSQUARE CAPITAL LLC – Morningstar, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.98M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.74% | -2.25K shares | -1.10M | $212.32 | 18.74K |
| Q2 2022 | share | Decrease | -4.50% | -989 shares | -927K | $241.83 | 21.00K |
| Q1 2022 | share | Increase | +23.88% | 4.24K shares | -63K | $273.17 | 21.99K |
| Q4 2021 | share | Decrease | -1.85% | -335 shares | 1.38M | $341.9 | 17.75K |
| Q3 2021 | share | Increase | +0.11% | 20 shares | 49K | $258.73 | 18.09K |
| Q2 2021 | share | Increase | +7.61% | 1.27K shares | 858K | $256.5 | 18.07K |
| Q1 2021 | share | Increase | +2.21% | 363 shares | -25K | $224.2 | 16.79K |
| Q4 2020 | share | Increase | +33.94% | 4.16K shares | 1.77M | $230.71 | 16.42K |
| Q3 2020 | share | Increase | +45.19% | 3.81K shares | 766K | $159.53 | 12.26K |
| Q2 2020 | share | Increase | +0.92% | 77 shares | 0 | $139.74 | 8.44K |
| Q1 2020 | share | Increase | +46.60% | 2.66K shares | 404K | $114.93 | 8.37K |
| Q4 2019 | share | Increase | +33.63% | 1.43K shares | 187K | $149.3 | 5.71K |
| Q3 2019 | share | Increase | +35.91% | 1.12K shares | 200K | $143.94 | 4.27K |
| Q2 2019 | share | Decrease | -23.19% | -949 shares | -39K | $142.19 | 3.14K |
| Q1 2019 | share | Increase | +63.46% | 1.58K shares | 201K | $123.59 | 4.09K |
| Q4 2018 | share | Increase | 0.00% | 2.50K shares | 315K | $107.46 | 2.50K |