WESTFIELD CAPITAL MANAGEMENT CO LP – Vail Resorts, Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$41.69M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 3.05K shares | 200K | $215.64 | 193.33K |
| Q2 2022 | share | Decrease | -3.59% | -7.08K shares | -9.87M | $218.05 | 190.28K |
| Q1 2022 | share | Decrease | -40.82% | -136.13K shares | -57.98M | $260.27 | 197.36K |
| Q4 2021 | share | Increase | +2.58% | 8.37K shares | 748K | $329.31 | 333.5K |
| Q3 2021 | share | Increase | +3639.61% | 316.42K shares | 105.85M | $333.2 | 325.12K |
| Q2 2021 | share | Increase | 0.00% | 8.69K shares | 2.75M | $315.71 | 8.69K |
| Q1 2021 | share | Decrease | -100.00% | -12.14K shares | -3.38M | $290.91 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 789K | $278.25 | 12.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 387K | $213.42 | 12.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 418K | $181.68 | 12.14K | |
| Q1 2020 | share | Decrease | -63.85% | -21.44K shares | -6.26M | $147.33 | 12.14K |
| Q4 2019 | share | Decrease | -0.18% | -61 shares | 398K | $236.48 | 33.58K |
| Q3 2019 | share | Increase | +177.11% | 21.50K shares | 4.94M | $221.05 | 33.64K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $216.8 | 12.14K | |
| Q1 2019 | share | Decrease | -96.88% | -376.66K shares | -79.33M | $209.43 | 12.14K |
| Q4 2018 | share | Increase | +177.06% | 248.47K shares | 43.45M | $201.52 | 388.80K |
| Q3 2018 | share | Decrease | -3.29% | -4.78K shares | -1.27M | $258.97 | 140.33K |
| Q2 2018 | share | Decrease | -37.49% | -87.03K shares | -11.67M | $258.75 | 145.11K |
| Q1 2018 | share | Decrease | -8.96% | -22.86K shares | -2.71M | $208.11 | 232.14K |
| Q4 2017 | share | Decrease | -36.06% | -143.79K shares | -36.79M | $198.16 | 255.00K |
| Q3 2017 | share | Decrease | -16.30% | -77.68K shares | -5.67M | $210.7 | 398.79K |
| Q2 2017 | share | Decrease | -24.72% | -156.44K shares | -24.81M | $187.34 | 476.48K |
| Q1 2017 | share | Decrease | -8.98% | -62.47K shares | 9.28M | $176.36 | 632.93K |
| Q4 2016 | share | Increase | +1.25% | 8.56K shares | 4.42M | $147.42 | 695.40K |
| Q3 2016 | share | Increase | +1.62% | 10.94K shares | 14.32M | $141.93 | 686.84K |
| Q2 2016 | share | Decrease | -5.49% | -39.23K shares | -2.18M | $125.05 | 675.90K |
| Q1 2016 | share | Decrease | -10.87% | -87.18K shares | -7.07M | $120.24 | 715.13K |