News + Filings Holdings
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BKD Wealth Advisors, LLC
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 113,367 | -29,722 | 5,233,021,000 | -1,294,699,000 | $46,160.00 |
12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 143,089 | 1,852 | 6,527,720,000 | 6,521,507,000 | $45,620.00 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 141,237 | 119,222 | 6,213,000 | 5,203,000 | $43.99 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 22,015 | 22,015 | 1,010,000 | 1,010,000 | $45.88 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -11,490 | 0 | -599,000 | |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,490 | 0 | 599,000 | -4,000 | $52.13 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,490 | 0 | 603,000 | 6,000 | $52.48 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,490 | -3,240 | 597,000 | -164,000 | $51.96 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 14,730 | -540 | 761,000 | -3,000 | $51.66 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,270 | 0 | 764,000 | -10,000 | $50.03 |
09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,270 | 0 | 774,000 | 8,000 | $50.69 |
06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,270 | 0 | 766,000 | 13,000 | $50.16 |
03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 15,270 | -39,577 | 753,000 | -1,886,000 | $49.31 |
12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 54,847 | 54,847 | 2,639,000 | 2,639,000 | $48.12 |
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