WESTFIELD CAPITAL MANAGEMENT CO LP – Alphabet Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$8.93M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -840 shares | -1.32M | $96.15 | 92.96K |
| Q2 2022 | share | Decrease | -0.87% | -820 shares | -2.95M | $2,187.45 | 93.8K |
| Q1 2022 | share | Decrease | -1.15% | -55 shares | -635K | $2,792.99 | 4.73K |
| Q4 2021 | share | Decrease | -1.79% | -87 shares | 861K | $2,920.05 | 4.78K |
| Q3 2021 | share | Decrease | -0.63% | -31 shares | 697K | $2,665.31 | 4.87K |
| Q2 2021 | share | Decrease | -0.06% | -3 shares | 2.14M | $2,506.32 | 4.90K |
| Q1 2021 | share | Decrease | -0.87% | -43 shares | 1.47M | $2,068.63 | 4.90K |
| Q4 2020 | share | Decrease | -7.80% | -419 shares | 782K | $1,751.88 | 4.95K |
| Q3 2020 | share | Increase | +11.30% | 545 shares | 1.07M | $1,469.6 | 5.36K |
| Q2 2020 | share | Increase | +18.85% | 765 shares | 2.09M | $1,413.61 | 4.82K |
| Q1 2020 | share | Decrease | -1.98% | -82 shares | -817K | $1,162.81 | 4.05K |
| Q4 2019 | share | Decrease | -72.34% | -10.82K shares | -12.71M | $1,337.02 | 4.14K |
| Q3 2019 | share | Decrease | -91.35% | -158.05K shares | -168.77M | $1,219 | 14.96K |
| Q2 2019 | share | Decrease | -5.06% | -9.21K shares | -26.80M | $1,080.91 | 173.02K |
| Q1 2019 | share | Decrease | -6.72% | -13.12K shares | 11.50M | $1,173.31 | 182.24K |
| Q4 2018 | share | Decrease | -3.73% | -7.57K shares | -39.88M | $1,035.61 | 195.36K |
| Q3 2018 | share | Decrease | -2.53% | -5.26K shares | 9.91M | $1,193.47 | 202.94K |
| Q2 2018 | share | Increase | +6.64% | 12.95K shares | 30.83M | $1,115.65 | 208.20K |
| Q1 2018 | share | Increase | +5.04% | 9.37K shares | 6.95M | $1,031.79 | 195.24K |
| Q4 2017 | share | Decrease | -4.18% | -8.11K shares | 8.44M | $1,046.4 | 185.87K |
| Q3 2017 | share | Increase | +4.98% | 9.2K shares | 18.13M | $959.11 | 193.98K |
| Q2 2017 | share | Decrease | -7.29% | -14.54K shares | 2.56M | $908.73 | 184.78K |
| Q1 2017 | share | Decrease | -2.72% | -5.57K shares | 7.20M | $829.56 | 199.32K |
| Q4 2016 | share | Decrease | -8.95% | -20.13K shares | -16.76M | $771.82 | 204.90K |
| Q3 2016 | share | Decrease | -5.52% | -13.13K shares | 10.07M | $777.29 | 225.03K |
| Q2 2016 | share | Decrease | -12.01% | -32.49K shares | -36.79M | $692.1 | 238.17K |
| Q1 2016 | share | Decrease | -6.90% | -20.04K shares | -18.98M | $744.95 | 270.66K |