WESTFIELD CAPITAL MANAGEMENT CO LP – Fate Therapeutics, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$31.17M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-9.56%
quarter
Fate Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.46% | -403.03K shares | -13.28M | $22.41 | 1.39M |
| Q2 2022 | share | Increase | +47.03% | 573.92K shares | -2.85M | $24.78 | 1.79M |
| Q1 2022 | share | Increase | +154.42% | 740.67K shares | 19.24M | $38.77 | 1.22M |
| Q4 2021 | share | Increase | +64.77% | 188.54K shares | 10.81M | $60.07 | 479.64K |
| Q3 2021 | share | Decrease | -3.50% | -10.55K shares | -8.92M | $59.27 | 291.10K |
| Q2 2021 | share | Increase | +17.50% | 44.93K shares | 5.01M | $86.79 | 301.65K |
| Q1 2021 | share | Increase | +60.81% | 97.07K shares | 6.65M | $82.45 | 256.71K |
| Q4 2020 | share | Decrease | -61.09% | -250.69K shares | -1.88M | $90.93 | 159.63K |
| Q3 2020 | share | Decrease | -6.39% | -27.99K shares | 1.36M | $39.97 | 410.32K |
| Q2 2020 | share | Increase | +6.36% | 26.22K shares | 5.88M | $34.31 | 438.32K |
| Q1 2020 | share | Decrease | -41.53% | -292.74K shares | -4.64M | $22.21 | 412.09K |
| Q4 2019 | share | Decrease | -22.17% | -200.77K shares | -270K | $19.57 | 704.84K |
| Q3 2019 | share | Increase | +5.46% | 46.87K shares | -3.36M | $15.53 | 905.61K |
| Q2 2019 | share | Decrease | -3.88% | -34.67K shares | 1.73M | $20.3 | 858.74K |
| Q1 2019 | share | Decrease | -19.10% | -210.88K shares | 1.52M | $17.57 | 893.42K |
| Q4 2018 | share | Increase | +32.72% | 272.23K shares | 614K | $12.83 | 1.10M |
| Q3 2018 | share | Increase | +3.30% | 26.61K shares | 4.42M | $16.29 | 832.07K |
| Q2 2018 | share | Increase | 0.00% | 805.46K shares | 9.13M | $11.34 | 805.46K |