WESTFIELD CAPITAL MANAGEMENT CO LP – LPL Financial Holdings Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$150.51M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.44% | -125.75K shares | 225K | $218.48 | 688.93K |
| Q2 2022 | share | Decrease | -5.67% | -48.95K shares | -7.47M | $184.48 | 814.68K |
| Q1 2022 | share | Decrease | -19.26% | -206.03K shares | -13.47M | $182.68 | 863.64K |
| Q4 2021 | share | Decrease | -9.08% | -106.82K shares | -13.18M | $161.87 | 1.06M |
| Q3 2021 | share | Increase | +19.42% | 191.33K shares | 51.45M | $156.52 | 1.17M |
| Q2 2021 | share | Increase | +16.19% | 137.25K shares | 12.43M | $134.55 | 985.16K |
| Q1 2021 | share | Decrease | -27.09% | -315.05K shares | -665K | $141.47 | 847.91K |
| Q4 2020 | share | Increase | +29.34% | 263.84K shares | 52.26M | $103.53 | 1.16M |
| Q3 2020 | share | Decrease | -9.12% | -90.26K shares | -8.63M | $75.95 | 899.12K |
| Q2 2020 | share | Decrease | -3.71% | -38.16K shares | 21.63M | $77.43 | 989.38K |
| Q1 2020 | share | Decrease | -17.91% | -224.18K shares | -59.54M | $53.58 | 1.02M |
| Q4 2019 | share | Increase | +41.61% | 367.78K shares | 43.07M | $90.35 | 1.25M |
| Q3 2019 | share | Increase | +33.05% | 219.58K shares | 18.20M | $79.98 | 883.94K |
| Q2 2019 | share | Decrease | -5.40% | -37.91K shares | 5.27M | $79.39 | 664.35K |
| Q1 2019 | share | Decrease | -28.87% | -285.09K shares | -11.39M | $67.58 | 702.27K |
| Q4 2018 | share | Decrease | -18.16% | -219.11K shares | -17.52M | $59.06 | 987.36K |
| Q3 2018 | share | Increase | +13.74% | 145.74K shares | 8.30M | $62.14 | 1.20M |
| Q2 2018 | share | Increase | +49.53% | 351.34K shares | 26.19M | $62.9 | 1.06M |
| Q1 2018 | share | Increase | 0.00% | 709.38K shares | 43.32M | $58.4 | 709.38K |