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Cetera Investment Advisers
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 125,862 | -9,869 | 5,892,875,000 | -299,162,000 | $46,820.13 |
12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 135,731 | 93,442 | 6,192,037,000 | 6,190,177,000 | $45,619.92 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 42,289 | 8,193 | 1,860,000 | 296,000 | $43.98 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 34,096 | -4,035 | 1,564,000 | -262,000 | $45.87 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 38,131 | -5,552 | 1,826,000 | -434,000 | $47.89 |
12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 43,683 | 6,312 | 2,260,000 | 333,000 | $51.74 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 37,371 | 1,130 | 1,927,000 | 38,000 | $51.56 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 36,241 | -202 | 1,889,000 | -24,000 | $52.12 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 36,443 | 29,789 | 1,913,000 | 1,567,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,654 | 81 | 346,000 | 6,000 | $52.00 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,573 | 6,573 | 340,000 | 340,000 | $51.73 |
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