WESTFIELD CAPITAL MANAGEMENT CO LP – Apple Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$480.62M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -193.38K shares | -21.29M | $138.2 | 3.47M |
| Q2 2022 | share | Decrease | -6.69% | -263.25K shares | -185.06M | $136.72 | 3.67M |
| Q1 2022 | share | Decrease | -5.76% | -240.46K shares | -54.34M | $174.61 | 3.93M |
| Q4 2021 | share | Decrease | -11.16% | -524.60K shares | 76.35M | $178.2 | 4.17M |
| Q3 2021 | share | Decrease | -1.13% | -53.87K shares | 13.95M | $141.29 | 4.69M |
| Q2 2021 | share | Increase | +3.21% | 147.69K shares | 88.43M | $136.56 | 4.75M |
| Q1 2021 | share | Increase | +1.90% | 85.75K shares | -37.16M | $121.58 | 4.60M |
| Q4 2020 | share | Decrease | -12.54% | -647.88K shares | 1.26M | $131.88 | 4.51M |
| Q3 2020 | share | Decrease | -5.22% | -284.74K shares | 101.21M | $114.9 | 5.16M |
| Q2 2020 | share | Decrease | -4.32% | -245.93K shares | 135.00M | $90.32 | 5.45M |
| Q1 2020 | share | Increase | +1.58% | 88.49K shares | -49.57M | $62.79 | 5.69M |
| Q4 2019 | share | Increase | +0.83% | 46.43K shares | 100.32M | $72.34 | 5.60M |
| Q3 2019 | share | Decrease | -18.76% | -1.28M shares | -27.33M | $55.01 | 5.56M |
| Q2 2019 | share | Decrease | -10.96% | -842.61K shares | -26.36M | $48.43 | 6.84M |
| Q1 2019 | share | Decrease | -5.11% | -413.79K shares | 45.61M | $46.29 | 7.69M |
| Q4 2018 | share | Decrease | -4.54% | -385.15K shares | -159.51M | $38.28 | 8.10M |
| Q3 2018 | share | Increase | +14.90% | 1.10M shares | 137.19M | $54.59 | 8.48M |
| Q2 2018 | share | Decrease | -3.36% | -256.87K shares | 21.23M | $44.61 | 7.38M |
| Q1 2018 | share | Decrease | -3.67% | -291.02K shares | -15.08M | $40.28 | 7.64M |
| Q4 2017 | share | Decrease | -6.18% | -522.68K shares | 9.84M | $40.46 | 7.93M |
| Q3 2017 | share | Decrease | -2.04% | -176.19K shares | 15.01M | $36.72 | 8.45M |
| Q2 2017 | share | Decrease | -2.36% | -208.85K shares | -6.72M | $34.17 | 8.63M |
| Q1 2017 | share | Decrease | -2.14% | -193.56K shares | 55.95M | $33.95 | 8.84M |
| Q4 2016 | share | Decrease | -8.06% | -791.83K shares | -16.12M | $27.25 | 9.03M |
| Q3 2016 | share | Decrease | -15.30% | -1.77M shares | 441K | $26.46 | 9.82M |
| Q2 2016 | share | Decrease | -16.06% | -2.21M shares | -99.33M | $22.26 | 11.60M |
| Q1 2016 | share | Decrease | -6.78% | -1.00M shares | -13.56M | $25.22 | 13.82M |