WESTFIELD CAPITAL MANAGEMENT CO LP – Microsoft Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$323.40M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -14.81K shares | -37.03M | $232.9 | 1.38M |
| Q2 2022 | share | Decrease | -3.73% | -54.41K shares | -89.02M | $256.83 | 1.40M |
| Q1 2022 | share | Decrease | -8.16% | -129.50K shares | -84.38M | $308.31 | 1.45M |
| Q4 2021 | share | Decrease | -6.70% | -114.07K shares | 54.19M | $339.32 | 1.58M |
| Q3 2021 | share | Increase | +0.97% | 16.37K shares | 23.18M | $281.41 | 1.70M |
| Q2 2021 | share | Decrease | -2.78% | -48.23K shares | 47.82M | $269.89 | 1.68M |
| Q1 2021 | share | Decrease | -11.35% | -222.00K shares | -26.23M | $234.35 | 1.73M |
| Q4 2020 | share | Decrease | -8.95% | -192.13K shares | -16.77M | $220.57 | 1.95M |
| Q3 2020 | share | Decrease | -4.01% | -89.77K shares | -3.62M | $208.03 | 2.14M |
| Q2 2020 | share | Decrease | -0.65% | -14.55K shares | 100.16M | $200.8 | 2.23M |
| Q1 2020 | share | Increase | +14.64% | 287.51K shares | 45.36M | $155.18 | 2.25M |
| Q4 2019 | share | Decrease | -13.17% | -297.91K shares | -4.74M | $154.75 | 1.96M |
| Q3 2019 | share | Increase | +10.02% | 205.97K shares | 39.06M | $135.97 | 2.26M |
| Q2 2019 | share | Decrease | -3.91% | -83.67K shares | 23.07M | $130.56 | 2.05M |
| Q1 2019 | share | Decrease | -1.08% | -23.42K shares | 32.64M | $114.53 | 2.13M |
| Q4 2018 | share | Decrease | -12.37% | -305.31K shares | -62.60M | $98.21 | 2.16M |
| Q3 2018 | share | Decrease | -2.54% | -64.25K shares | 32.56M | $110.1 | 2.46M |
| Q2 2018 | share | Decrease | -2.18% | -56.36K shares | 13.44M | $94.56 | 2.53M |
| Q1 2018 | share | Decrease | -0.73% | -18.93K shares | 13.21M | $87.15 | 2.58M |
| Q4 2017 | share | Decrease | -9.53% | -274.68K shares | 8.35M | $81.3 | 2.60M |
| Q3 2017 | share | Increase | +1.89% | 53.60K shares | 19.72M | $70.44 | 2.88M |
| Q2 2017 | share | Decrease | -6.13% | -184.75K shares | -3.48M | $64.84 | 2.82M |
| Q1 2017 | share | Decrease | -12.96% | -448.71K shares | -16.67M | $61.6 | 3.01M |
| Q4 2016 | share | Decrease | -23.26% | -1.04M shares | -44.72M | $57.78 | 3.46M |
| Q3 2016 | share | Decrease | -5.58% | -266.68K shares | 15.36M | $53.2 | 4.51M |
| Q2 2016 | share | Increase | +36.53% | 1.27M shares | 51.20M | $46.97 | 4.77M |
| Q1 2016 | share | Increase | +6.80% | 222.73K shares | 11.48M | $50.34 | 3.50M |