WESTFIELD CAPITAL MANAGEMENT CO LP – MSCI Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$70.31M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.02% | 19.20K shares | 9.52M | $421.79 | 166.70K |
| Q2 2022 | share | Increase | +10.22% | 13.67K shares | -6.50M | $412.15 | 147.5K |
| Q1 2022 | share | Increase | +5.85% | 7.39K shares | -10.16M | $502.88 | 133.82K |
| Q4 2021 | share | Decrease | -2.46% | -3.18K shares | -1.38M | $612.54 | 126.43K |
| Q3 2021 | share | Decrease | -15.83% | -24.38K shares | -3.24M | $607.36 | 129.61K |
| Q2 2021 | share | Decrease | -12.19% | -21.38K shares | 8.56M | $531.33 | 153.99K |
| Q1 2021 | share | Increase | +0.90% | 1.56K shares | -4.08M | $417.2 | 175.38K |
| Q4 2020 | share | Increase | +11.53% | 17.96K shares | 22.01M | $443.53 | 173.81K |
| Q3 2020 | share | Increase | +14.57% | 19.82K shares | 10.19M | $353.67 | 155.85K |
| Q2 2020 | share | Decrease | -24.73% | -44.69K shares | -6.81M | $330.2 | 136.03K |
| Q1 2020 | share | Increase | +3.25% | 5.68K shares | 7.03M | $285.26 | 180.72K |
| Q4 2019 | share | Increase | +5.96% | 9.84K shares | 9.22M | $254.33 | 175.03K |
| Q3 2019 | share | Increase | +12.42% | 18.24K shares | 881K | $213.92 | 165.19K |
| Q2 2019 | share | Decrease | -54.65% | -177.05K shares | -29.33M | $233.88 | 146.94K |
| Q1 2019 | share | Decrease | -0.94% | -3.07K shares | 16.20M | $194.25 | 324K |
| Q4 2018 | share | Increase | +52.53% | 112.64K shares | 10.17M | $143.55 | 327.07K |
| Q3 2018 | share | Increase | +6.68% | 13.42K shares | 4.79M | $172.08 | 214.42K |
| Q2 2018 | share | Decrease | -56.66% | -262.77K shares | -36.07M | $159.93 | 201K |
| Q1 2018 | share | Decrease | -4.43% | -21.50K shares | 7.91M | $144.15 | 463.77K |
| Q4 2017 | share | Decrease | -1.89% | -9.35K shares | 3.58M | $121.72 | 485.28K |
| Q3 2017 | share | Decrease | -3.56% | -18.25K shares | 5M | $112.11 | 494.63K |
| Q2 2017 | share | Decrease | -3.92% | -20.93K shares | 940K | $98.44 | 512.89K |
| Q1 2017 | share | Decrease | -21.61% | -147.16K shares | -1.76M | $92.63 | 533.82K |
| Q4 2016 | share | Decrease | -22.97% | -203.02K shares | -20.55M | $74.86 | 680.99K |
| Q3 2016 | share | Decrease | -1.24% | -11.14K shares | 5.17M | $79.49 | 884.01K |
| Q2 2016 | share | Decrease | -4.59% | -43.08K shares | -470K | $72.8 | 895.15K |
| Q1 2016 | share | Increase | +32.22% | 228.61K shares | 18.32M | $69.73 | 938.23K |