WESTFIELD CAPITAL MANAGEMENT CO LP – Splunk Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$2.76M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.28% | -439.53K shares | -39.36M | $75.2 | 36.74K |
| Q2 2022 | share | Decrease | -0.46% | -2.18K shares | -28.97M | $88.46 | 476.28K |
| Q1 2022 | share | Increase | +16.66% | 68.33K shares | 23.64M | $148.61 | 478.47K |
| Q4 2021 | share | Decrease | -2.77% | -11.66K shares | -13.57M | $116.09 | 410.14K |
| Q3 2021 | share | Decrease | -7.71% | -35.21K shares | -5.03M | $144.71 | 421.80K |
| Q2 2021 | share | Increase | +15.17% | 60.21K shares | 12.31M | $144.58 | 457.02K |
| Q1 2021 | share | Decrease | -52.64% | -440.95K shares | -88.56M | $135.48 | 396.80K |
| Q4 2020 | share | Decrease | -15.82% | -157.45K shares | -44.90M | $169.89 | 837.76K |
| Q3 2020 | share | Decrease | -24.90% | -329.92K shares | -76.07M | $188.13 | 995.22K |
| Q2 2020 | share | Decrease | -4.10% | -56.6K shares | 88.88M | $198.7 | 1.32M |
| Q1 2020 | share | Increase | +2.78% | 37.31K shares | -26.93M | $126.23 | 1.38M |
| Q4 2019 | share | Increase | +68.81% | 548.01K shares | 107.48M | $149.77 | 1.34M |
| Q3 2019 | share | Increase | +39.43% | 225.23K shares | 22.03M | $117.86 | 796.41K |
| Q2 2019 | share | Decrease | -1.65% | -9.57K shares | -536K | $125.75 | 571.18K |
| Q1 2019 | share | Decrease | -10.06% | -64.98K shares | 4.65M | $124.6 | 580.76K |
| Q4 2018 | share | Increase | +12.60% | 72.28K shares | -1.63M | $104.85 | 645.74K |
| Q3 2018 | share | Increase | +1.65% | 9.32K shares | 13.42M | $120.91 | 573.46K |
| Q2 2018 | share | Decrease | -17.19% | -117.06K shares | -11.11M | $99.11 | 564.14K |
| Q1 2018 | share | Decrease | -4.55% | -32.48K shares | 7.90M | $98.39 | 681.20K |
| Q4 2017 | share | Decrease | -1.46% | -10.59K shares | 11.00M | $82.84 | 713.69K |
| Q3 2017 | share | Increase | +9.84% | 64.86K shares | 10.6M | $66.43 | 724.28K |
| Q2 2017 | share | Decrease | -14.41% | -111K shares | -10.47M | $56.89 | 659.42K |
| Q1 2017 | share | Increase | +1.24% | 9.44K shares | 9.06M | $62.29 | 770.42K |
| Q4 2016 | share | Decrease | -35.65% | -421.54K shares | -30.46M | $51.15 | 760.98K |
| Q3 2016 | share | Increase | +54.39% | 416.58K shares | 27.89M | $58.68 | 1.18M |
| Q2 2016 | share | Decrease | -42.00% | -554.72K shares | -23.12M | $54.18 | 765.94K |
| Q1 2016 | share | Increase | +116.44% | 710.49K shares | 28.73M | $48.93 | 1.32M |