News + Filings Holdings
|
Betterment LLC
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,862,218 | 398,539 | 270,600,000 | 14,791,000 | $46.16 |
03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,463,679 | -5,461,896 | 255,809,000 | -245,238,000 | $46.82 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,925,575 | 0 | 501,047,000 | 0 | $45.86 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,925,575 | 917,593 | 501,047,000 | 21,865,000 | $45.86 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,007,982 | 6,357,732 | 479,182,000 | 290,355,000 | $47.88 |
12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,650,250 | -9,465 | 188,827,000 | 95,000 | $51.73 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,659,715 | -210,425 | 188,732,000 | -11,199,000 | $51.57 |
03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,870,140 | -34,590 | 199,931,000 | -5,028,000 | $51.66 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,904,730 | -107,754 | 204,959,000 | -3,409,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,012,484 | -176,931 | 208,368,000 | -8,057,000 | $51.93 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,189,415 | 156,458 | 216,425,000 | 14,777,000 | $51.66 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 4,032,957 | 827,855 | 201,648,000 | 39,534,000 | $50.00 |
12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,205,102 | -268,497 | 162,114,000 | -12,052,000 | $50.58 |
09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,473,599 | 0 | 174,166,000 | 0 | $50.14 |
06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,473,599 | -221,042 | 174,166,000 | -7,906,000 | $50.14 |
03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,694,641 | -153,955 | 182,072,000 | -3,122,000 | $49.28 |
12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,848,596 | -1,272,556 | 185,194,000 | -57,958,000 | $48.12 |
09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,121,152 | -141,230 | 243,152,000 | -9,337,000 | $47.48 |
06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,262,382 | 165,905 | 252,489,000 | 9,540,000 | $47.98 |
03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 5,096,477 | 1,373,938 | 242,949,000 | 60,656,000 | $47.67 |
12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,722,539 | -28,745 | 182,293,000 | -1,182,000 | $48.97 |
09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,751,284 | -107,448 | 183,475,000 | -4,407,000 | $48.91 |
06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,858,732 | -62,142 | 187,882,000 | -6,000 | $48.69 |
03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,920,874 | 3,920,874 | 187,888,000 | 187,888,000 | $47.92 |
<< Prev Next >> |
|