WESTFIELD CAPITAL MANAGEMENT CO LP – ICON Public Limited Company Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$257.32M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 25.50K shares | -40.56M | $183.78 | 1.40M |
| Q2 2022 | share | Increase | +4.05% | 53.45K shares | -23.45M | $216.7 | 1.37M |
| Q1 2022 | share | Increase | +5.31% | 66.67K shares | -67.18M | $243.22 | 1.32M |
| Q4 2021 | share | Decrease | -2.36% | -30.38K shares | 51.85M | $309.29 | 1.25M |
| Q3 2021 | share | Decrease | -1.66% | -21.63K shares | 66.59M | $262.02 | 1.28M |
| Q2 2021 | share | Decrease | -13.03% | -195.75K shares | -24.93M | $206.71 | 1.30M |
| Q1 2021 | share | Increase | +81.67% | 675.37K shares | 133.77M | $196.37 | 1.50M |
| Q4 2020 | share | Decrease | -0.35% | -2.92K shares | 2.65M | $194.98 | 826.95K |
| Q3 2020 | share | Increase | +0.18% | 1.46K shares | 19.02M | $191.09 | 829.87K |
| Q2 2020 | share | Increase | +7.20% | 55.63K shares | 34.45M | $168.46 | 828.41K |
| Q1 2020 | share | Increase | +13.68% | 93.02K shares | -11.97M | $136 | 772.78K |
| Q4 2019 | share | Increase | +3.44% | 22.61K shares | 20.25M | $172.23 | 679.76K |
| Q3 2019 | share | Decrease | -0.36% | -2.34K shares | -4.71M | $147.34 | 657.14K |
| Q2 2019 | share | Decrease | -3.35% | -22.83K shares | 8.35M | $153.97 | 659.49K |
| Q1 2019 | share | Decrease | -2.25% | -15.70K shares | 3M | $136.58 | 682.32K |
| Q4 2018 | share | Increase | +8.41% | 54.15K shares | -8.80M | $129.21 | 698.02K |
| Q3 2018 | share | Increase | +8.65% | 51.26K shares | 20.45M | $153.75 | 643.87K |
| Q2 2018 | share | Increase | +10.61% | 56.86K shares | 15.24M | $132.53 | 592.61K |
| Q1 2018 | share | Decrease | -36.53% | -308.30K shares | -31.36M | $118.14 | 535.75K |
| Q4 2017 | share | Decrease | -2.87% | -24.96K shares | -4.30M | $112.15 | 844.05K |
| Q3 2017 | share | Increase | +12.18% | 94.34K shares | 23.20M | $113.88 | 869.01K |
| Q2 2017 | share | Decrease | -17.83% | -168.08K shares | 599K | $97.79 | 774.67K |
| Q1 2017 | share | Increase | +2.89% | 26.47K shares | 6.25M | $79.72 | 942.75K |
| Q4 2016 | share | Decrease | -8.53% | -85.42K shares | -8.59M | $75.2 | 916.28K |
| Q3 2016 | share | Decrease | -7.22% | -77.94K shares | 1.91M | $77.37 | 1.00M |
| Q2 2016 | share | Increase | +4.09% | 42.42K shares | -2.31M | $70.01 | 1.07M |
| Q1 2016 | share | Decrease | -0.31% | -3.27K shares | -2.95M | $75.1 | 1.03M |