WESTFIELD CAPITAL MANAGEMENT CO LP – The Timken Company Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$2.82M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
+11.29%
quarter
The Timken Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 286K | $59.04 | 47.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -366K | $53.05 | 47.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -410K | $60.7 | 47.82K | |
| Q4 2021 | share | Decrease | -93.44% | -681.02K shares | -44.36M | $69.61 | 47.82K |
| Q3 2021 | share | Increase | +2.85% | 20.18K shares | -9.43M | $65.15 | 728.84K |
| Q2 2021 | share | Decrease | -3.48% | -25.56K shares | -2.48M | $79.93 | 708.66K |
| Q1 2021 | share | Decrease | -25.98% | -257.64K shares | -17.13M | $80.22 | 734.22K |
| Q4 2020 | share | Decrease | -3.55% | -36.48K shares | 20.97M | $76.16 | 991.87K |
| Q3 2020 | share | Decrease | -6.06% | -66.29K shares | 5.96M | $53.17 | 1.02M |
| Q2 2020 | share | Increase | +6.73% | 69.05K shares | 16.62M | $44.38 | 1.09M |
| Q1 2020 | share | Decrease | -3.59% | -38.17K shares | -26.73M | $31.33 | 1.02M |
| Q4 2019 | share | Increase | +61.99% | 407.08K shares | 31.32M | $54.26 | 1.06M |
| Q3 2019 | share | Increase | +56.09% | 235.98K shares | 6.97M | $41.7 | 656.68K |
| Q2 2019 | share | Increase | 0.00% | 420.70K shares | 21.59M | $48.87 | 420.70K |