WESTFIELD CAPITAL MANAGEMENT CO LP – Axalta Coating Systems Ltd. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$21.23M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -9.31K shares | -1.26M | $21.06 | 1.00M |
| Q2 2022 | share | Increase | +8.77% | 82.04K shares | -497K | $22.11 | 1.01M |
| Q1 2022 | share | Decrease | -52.11% | -1.01M shares | -41.70M | $24.58 | 935.37K |
| Q4 2021 | share | Decrease | -7.28% | -153.42K shares | 3.19M | $32.68 | 1.95M |
| Q3 2021 | share | Increase | +289.09% | 1.56M shares | 44.98M | $29.19 | 2.10M |
| Q2 2021 | share | Increase | 0.00% | 541.45K shares | 16.50M | $30.49 | 541.45K |
| Q4 2018 | share | Decrease | -100.00% | -14.2K shares | -414K | $23.42 | 0 |
| Q3 2018 | share | Decrease | -99.20% | -1.75M shares | -53.16M | $29.16 | 14.2K |
| Q2 2018 | share | Increase | +9.24% | 149.51K shares | 4.72M | $30.31 | 1.76M |
| Q1 2018 | share | Decrease | -9.65% | -172.88K shares | -9.10M | $30.19 | 1.61M |
| Q4 2017 | share | Increase | +20.81% | 308.55K shares | 15.08M | $32.36 | 1.79M |
| Q3 2017 | share | Decrease | -1.46% | -21.89K shares | -5.32M | $28.92 | 1.48M |
| Q2 2017 | share | Decrease | -5.11% | -81.06K shares | -2.85M | $32.04 | 1.50M |
| Q1 2017 | share | Decrease | -16.02% | -302.43K shares | -299K | $32.2 | 1.58M |
| Q4 2016 | share | Increase | +5.48% | 98.11K shares | 753K | $27.2 | 1.88M |
| Q3 2016 | share | Increase | +30.01% | 413.06K shares | 14.07M | $28.27 | 1.78M |
| Q2 2016 | share | Increase | 0.00% | 1.37M shares | 36.52M | $26.53 | 1.37M |