WESTFIELD CAPITAL MANAGEMENT CO LP – The Walt Disney Company Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$0
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.87K shares | -743K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -0.38% | -30 shares | -341K | $94.4 | 7.87K |
| Q1 2022 | share | Decrease | -0.25% | -20 shares | -143K | $137.16 | 7.90K |
| Q4 2021 | share | 0.00% | 0 shares | -113K | $155.93 | 7.92K | |
| Q3 2021 | share | Decrease | -0.13% | -10 shares | -54K | $169.17 | 7.92K |
| Q2 2021 | share | Increase | +0.89% | 70 shares | -57K | $175.77 | 7.93K |
| Q1 2021 | share | Decrease | -12.03% | -1.07K shares | -168K | $184.52 | 7.86K |
| Q4 2020 | share | Decrease | -3.54% | -328 shares | 470K | $181.18 | 8.93K |
| Q3 2020 | share | Increase | +37.86% | 2.54K shares | 400K | $124.08 | 9.26K |
| Q2 2020 | share | Increase | 0.00% | 6.72K shares | 749K | $111.51 | 6.72K |
| Q1 2020 | share | Decrease | -100.00% | -409.04K shares | -59.16M | $96.6 | 0 |
| Q4 2019 | share | Decrease | -34.19% | -212.47K shares | -21.83M | $144.63 | 409.04K |
| Q3 2019 | share | Decrease | -31.97% | -292.05K shares | -46.57M | $129.54 | 621.51K |
| Q2 2019 | share | Increase | +11.67% | 95.47K shares | 36.73M | $137.95 | 913.57K |
| Q1 2019 | share | Decrease | -6.99% | -61.46K shares | -5.61M | $109.69 | 818.1K |
| Q4 2018 | share | Increase | +17.17% | 128.89K shares | 8.66M | $108.33 | 879.56K |
| Q3 2018 | share | Increase | +23.27% | 141.71K shares | 23.95M | $114.63 | 750.67K |
| Q2 2018 | share | Increase | 0.00% | 608.96K shares | 63.82M | $101.92 | 608.96K |
| Q3 2017 | share | Decrease | -100.00% | -1.16M shares | -123.95M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -7.55% | -95.23K shares | -19.12M | $101.73 | 1.16M |
| Q1 2017 | share | Increase | +54.07% | 442.83K shares | 57.72M | $108.56 | 1.26M |
| Q4 2016 | share | Increase | +5349.53% | 804.03K shares | 83.96M | $99.78 | 819.06K |
| Q3 2016 | share | Decrease | -2.34% | -360 shares | -109K | $88.24 | 15.03K |
| Q2 2016 | share | Decrease | -1.98% | -311 shares | -54K | $92.29 | 15.39K |
| Q1 2016 | share | Decrease | -98.65% | -1.14M shares | -120.21M | $93.69 | 15.70K |