WESTFIELD CAPITAL MANAGEMENT CO LP – National Vision Holdings, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$87.87M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.03% | 676 shares | 13.87M | $32.65 | 2.69M |
Q2 2022 | share | Increase | +14.48% | 340.26K shares | -28.41M | $27.5 | 2.69M |
Q1 2022 | share | Decrease | -14.81% | -408.51K shares | -29.99M | $43.57 | 2.35M |
Q4 2021 | share | Decrease | -6.94% | -205.89K shares | -35.91M | $48.55 | 2.75M |
Q3 2021 | share | Increase | +2.37% | 68.75K shares | 20.23M | $56.77 | 2.96M |
Q2 2021 | share | Decrease | -2.85% | -84.98K shares | 17.41M | $51.13 | 2.89M |
Q1 2021 | share | Increase | +16.51% | 422.52K shares | 14.78M | $43.83 | 2.98M |
Q4 2020 | share | Increase | +149.60% | 1.53M shares | 76.68M | $45.29 | 2.55M |
Q3 2020 | share | Increase | 0.00% | 1.02M shares | 39.19M | $38.24 | 1.02M |
Q1 2019 | share | Decrease | -100.00% | -349.04K shares | -9.83M | $31.43 | 0 |
Q4 2018 | share | Decrease | -26.46% | -125.58K shares | -11.59M | $28.17 | 349.04K |
Q3 2018 | share | Decrease | -3.02% | -14.77K shares | 3.52M | $45.14 | 474.62K |
Q2 2018 | share | Increase | +33.81% | 123.66K shares | 6.08M | $36.57 | 489.39K |
Q1 2018 | share | Decrease | -8.91% | -35.77K shares | -4.48M | $32.31 | 365.73K |
Q4 2017 | share | Increase | 0.00% | 401.5K shares | 16.30M | $40.61 | 401.5K |