FRED ALGER MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$6.57M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-18.62%
quarter
West Pharmaceutical Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.09% | 9.37K shares | 1.33M | $246.08 | 26.71K |
| Q2 2022 | share | Increase | +394.10% | 13.82K shares | 3.80M | $302.37 | 17.33K |
| Q1 2022 | share | Decrease | -86.52% | -22.52K shares | -10.77M | $410.71 | 3.50K |
| Q4 2021 | share | Increase | +184.20% | 16.87K shares | 8.32M | $471.34 | 26.03K |
| Q3 2021 | share | 0.00% | 0 shares | 599K | $424.36 | 9.16K | |
| Q2 2021 | share | Decrease | -6.19% | -604 shares | 538K | $358.78 | 9.16K |
| Q1 2021 | share | Decrease | -3.39% | -343 shares | -112K | $281.38 | 9.76K |
| Q4 2020 | share | Decrease | -0.06% | -6 shares | 84K | $282.75 | 10.10K |
| Q3 2020 | share | Increase | +44.49% | 3.11K shares | 1.19M | $274.19 | 10.11K |
| Q2 2020 | share | Increase | +5934.48% | 6.88K shares | 1.57M | $226.45 | 7K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $151.62 | 116 | |
| Q4 2019 | share | Increase | 0.00% | 116 shares | 17K | $149.55 | 116 |
| Q1 2019 | share | Decrease | -100.00% | -119 shares | -12K | $109.23 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $97.03 | 119 | |
| Q3 2018 | share | Increase | 0.00% | 119 shares | 15K | $122.05 | 119 |
| Q4 2017 | share | Decrease | -100.00% | -9K shares | -866K | $97.11 | 0 |
| Q3 2017 | share | Decrease | -30.77% | -4K shares | -363K | $94.59 | 9K |
| Q2 2017 | share | Increase | +85.71% | 6K shares | 658K | $92.75 | 13K |
| Q1 2017 | share | Decrease | -15.15% | -1.25K shares | -129K | $79.95 | 7K |
| Q4 2016 | share | Increase | +3.13% | 250 shares | 104K | $82.98 | 8.25K |
| Q3 2016 | share | Decrease | -33.33% | -4K shares | -315K | $72.75 | 8K |
| Q2 2016 | share | Increase | +18.81% | 1.9K shares | 211K | $73.98 | 12K |
| Q1 2016 | share | Increase | 0.00% | 10.1K shares | 700K | $67.47 | 10.1K |