WESTFIELD CAPITAL MANAGEMENT CO LP – Alphabet Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$306.72M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -234.99K shares | -68.29M | $95.65 | 3.20M |
| Q2 2022 | share | Decrease | -3.49% | -124.32K shares | -120.89M | $2,179.26 | 3.44M |
| Q1 2022 | share | Decrease | -2.79% | -5.11K shares | -35.43M | $2,781.35 | 178.3K |
| Q4 2021 | share | Decrease | -0.64% | -1.17K shares | 37.85M | $2,924.01 | 183.41K |
| Q3 2021 | share | Decrease | -1.41% | -2.64K shares | 36.31M | $2,673.52 | 184.58K |
| Q2 2021 | share | Decrease | -5.74% | -11.39K shares | 47.50M | $2,441.79 | 187.22K |
| Q1 2021 | share | Decrease | -7.00% | -14.94K shares | 35.36M | $2,062.52 | 198.62K |
| Q4 2020 | share | Decrease | -9.60% | -22.69K shares | 28.04M | $1,752.64 | 213.56K |
| Q3 2020 | share | Decrease | -3.38% | -8.26K shares | -481K | $1,465.6 | 236.25K |
| Q2 2020 | share | Decrease | -4.51% | -11.55K shares | 49.19M | $1,418.05 | 244.51K |
| Q1 2020 | share | Decrease | -1.88% | -4.90K shares | -52.00M | $1,161.95 | 256.07K |
| Q4 2019 | share | Increase | +13.80% | 31.64K shares | 69.50M | $1,339.39 | 260.97K |
| Q3 2019 | share | Increase | +66.55% | 91.64K shares | 130.95M | $1,221.14 | 229.33K |
| Q2 2019 | share | Decrease | -5.28% | -7.67K shares | -21.98M | $1,082.8 | 137.69K |
| Q1 2019 | share | Decrease | -6.92% | -10.80K shares | 7.89M | $1,176.89 | 145.37K |
| Q4 2018 | share | Decrease | -3.59% | -5.80K shares | -32.32M | $1,044.96 | 156.17K |
| Q3 2018 | share | Decrease | -2.21% | -3.66K shares | 8.48M | $1,207.08 | 161.97K |
| Q2 2018 | share | Increase | +1.29% | 2.10K shares | 17.43M | $1,129.19 | 165.64K |
| Q1 2018 | share | Decrease | -0.56% | -923 shares | -3.63M | $1,037.14 | 163.53K |
| Q4 2017 | share | Decrease | -9.84% | -17.94K shares | -4.36M | $1,053.4 | 164.45K |
| Q3 2017 | share | Increase | +5.75% | 9.91K shares | 17.25M | $973.72 | 182.40K |
| Q2 2017 | share | Decrease | -13.21% | -26.25K shares | -8.13M | $929.68 | 172.48K |
| Q1 2017 | share | Decrease | -2.71% | -5.53K shares | 6.61M | $847.8 | 198.73K |
| Q4 2016 | share | Decrease | -8.96% | -20.11K shares | -18.54M | $792.45 | 204.27K |
| Q3 2016 | share | Decrease | -5.55% | -13.18K shares | 13.28M | $804.06 | 224.38K |
| Q2 2016 | share | Decrease | -12.08% | -32.63K shares | -39.00M | $703.53 | 237.57K |
| Q1 2016 | share | Decrease | -6.90% | -20.03K shares | -19.66M | $762.9 | 270.21K |