WESTFIELD CAPITAL MANAGEMENT CO LP – First Republic Bank Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$54.82M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.70% | -78.22K shares | -17.01M | $130.55 | 419.94K |
Q2 2022 | share | Increase | +50.12% | 166.33K shares | 18.04M | $144.2 | 498.17K |
Q1 2022 | share | Increase | 0.00% | 331.84K shares | 53.79M | $162.1 | 331.84K |
Q1 2021 | share | Decrease | -100.00% | -246.38K shares | -36.20M | $166.19 | 0 |
Q4 2020 | share | Decrease | -1.17% | -2.90K shares | 9.01M | $146.24 | 246.38K |
Q3 2020 | share | Increase | +19.76% | 41.14K shares | 5.12M | $108.37 | 249.29K |
Q2 2020 | share | Increase | +20.23% | 35.02K shares | 7.81M | $105.14 | 208.15K |
Q1 2020 | share | Increase | 0.00% | 173.12K shares | 14.24M | $81.47 | 173.12K |
Q3 2017 | share | Decrease | -100.00% | -199.61K shares | -19.98M | $101.53 | 0 |
Q2 2017 | share | Decrease | -52.50% | -220.63K shares | -19.44M | $97.13 | 199.61K |
Q1 2017 | share | Decrease | -20.65% | -109.39K shares | -9.37M | $90.86 | 420.24K |
Q4 2016 | share | Increase | +17.38% | 78.40K shares | 14.00M | $89.09 | 529.64K |
Q3 2016 | share | Decrease | -0.61% | -2.76K shares | 3.02M | $74.4 | 451.23K |
Q2 2016 | share | Decrease | -5.13% | -24.55K shares | -116K | $67.38 | 453.99K |
Q1 2016 | share | Decrease | -38.88% | -304.43K shares | -19.83M | $64.01 | 478.55K |