WESTFIELD CAPITAL MANAGEMENT CO LP – Playa Hotels & Resorts N.V. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$19.31M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.97% | 95.74K shares | -2.82M | $5.82 | 3.31M |
| Q2 2022 | share | Decrease | -28.13% | -1.26M shares | -16.65M | $6.87 | 3.22M |
| Q1 2022 | share | Decrease | -1.31% | -59.53K shares | 2.53M | $8.65 | 4.48M |
| Q4 2021 | share | Increase | +13.67% | 546.64K shares | 3.12M | $7.74 | 4.54M |
| Q3 2021 | share | Increase | +4.10% | 157.31K shares | 4.60M | $8.29 | 3.99M |
| Q2 2021 | share | Increase | +12.33% | 421.50K shares | 3.57M | $7.43 | 3.84M |
| Q1 2021 | share | Increase | 0.00% | 3.41M shares | 24.96M | $7.3 | 3.41M |