WESTFIELD CAPITAL MANAGEMENT CO LP – S&P Global Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$39.10M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.27% | -26.72K shares | -13.06M | $305.35 | 128.05K |
| Q2 2022 | share | Decrease | -28.14% | -60.62K shares | -36.18M | $337.06 | 154.77K |
| Q1 2022 | share | Increase | +35.17% | 56.05K shares | 13.15M | $410.18 | 215.4K |
| Q4 2021 | share | Increase | +3628.33% | 155.07K shares | 73.38M | $470.48 | 159.34K |
| Q3 2021 | share | Decrease | -14.07% | -700 shares | -226K | $424.19 | 4.27K |
| Q2 2021 | share | Increase | +0.81% | 40 shares | 301K | $409.05 | 4.97K |
| Q1 2021 | share | Decrease | -97.38% | -183.60K shares | -60.23M | $350.95 | 4.93K |
| Q4 2020 | share | Decrease | -44.10% | -148.74K shares | -59.64M | $326.17 | 188.54K |
| Q3 2020 | share | Decrease | -10.57% | -39.87K shares | -2.64M | $357.08 | 337.28K |
| Q2 2020 | share | Decrease | -23.79% | -117.74K shares | 2.99M | $325.65 | 377.15K |
| Q1 2020 | share | Increase | +0.15% | 737 shares | -13.65M | $241.69 | 494.89K |
| Q4 2019 | share | Increase | +1.91% | 9.28K shares | 16.14M | $268.66 | 494.16K |
| Q3 2019 | share | Decrease | -7.18% | -37.52K shares | -212K | $240.53 | 484.87K |
| Q2 2019 | share | Decrease | -4.11% | -22.40K shares | 4.28M | $223.16 | 522.40K |
| Q1 2019 | share | Decrease | -1.97% | -10.96K shares | 20.26M | $205.72 | 544.81K |
| Q4 2018 | share | Increase | +16.10% | 77.09K shares | 918K | $165.57 | 555.77K |
| Q3 2018 | share | Decrease | -2.46% | -12.09K shares | -6.53M | $189.84 | 478.68K |
| Q2 2018 | share | Decrease | -2.69% | -13.58K shares | 3.70M | $197.61 | 490.77K |
| Q1 2018 | share | Increase | +8.27% | 38.52K shares | 17.45M | $184.71 | 504.36K |
| Q4 2017 | share | Decrease | -10.42% | -54.16K shares | -2.36M | $163.35 | 465.83K |
| Q3 2017 | share | Increase | +43.14% | 156.72K shares | 28.24M | $150.35 | 519.99K |
| Q2 2017 | share | Decrease | -45.50% | -303.23K shares | -34.10M | $140.04 | 363.26K |
| Q1 2017 | share | Increase | 0.00% | 666.50K shares | 87.13M | $125.05 | 666.50K |