M&T BANK CORP – West Pharmaceutical Services, Inc. Transaction History
M&T BANK CORP portfolio value:
$13.98M
portfolio value
M&T BANK CORP 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 | +2.23% | 1.24K shares | -1.44M | $246.08 | 56.81K |
| Q2 2022 | share | Decrease | -7.72% | -4.64K shares | -9.30M | $302.37 | 55.57K |
| Q1 2022 | share | Decrease | -5.29% | -3.36K shares | -5.08M | $410.71 | 60.22K |
| Q4 2021 | share | Increase | +0.48% | 303 shares | 2.95M | $471.34 | 63.58K |
| Q3 2021 | share | Increase | +0.61% | 383 shares | 4.27M | $424.36 | 63.28K |
| Q2 2021 | share | Increase | +0.41% | 255 shares | 4.93M | $358.78 | 62.90K |
| Q1 2021 | share | Increase | +0.62% | 386 shares | 14K | $281.38 | 62.64K |
| Q4 2020 | share | Increase | +2.19% | 1.33K shares | 892K | $282.75 | 62.26K |
| Q3 2020 | share | Decrease | -2.00% | -1.24K shares | 2.62M | $274.19 | 60.92K |
| Q2 2020 | share | Increase | +8.12% | 4.66K shares | 5.36M | $226.45 | 62.16K |
| Q1 2020 | share | Increase | +4.66% | 2.55K shares | 497K | $151.62 | 57.5K |
| Q4 2019 | share | Decrease | -2.10% | -1.17K shares | 300K | $149.55 | 54.94K |
| Q3 2019 | share | Decrease | -25.12% | -18.82K shares | -1.42M | $140.93 | 56.11K |
| Q2 2019 | share | Decrease | -0.05% | -37 shares | 1.11M | $124.21 | 74.94K |
| Q1 2019 | share | Decrease | -7.85% | -6.38K shares | 287K | $109.23 | 74.98K |
| Q4 2018 | share | Increase | +1.89% | 1.51K shares | -1.88M | $97.03 | 81.36K |
| Q3 2018 | share | Decrease | -0.48% | -382 shares | 1.89M | $122.05 | 79.85K |
| Q2 2018 | share | Decrease | -1.87% | -1.53K shares | 747K | $98.01 | 80.23K |
| Q1 2018 | share | Increase | +2.04% | 1.63K shares | -686K | $87.01 | 81.77K |
| Q4 2017 | share | Increase | +28.88% | 17.95K shares | 1.92M | $97.11 | 80.13K |
| Q3 2017 | share | Increase | +0.19% | 121 shares | 119K | $94.59 | 62.17K |
| Q2 2017 | share | Increase | +3.93% | 2.34K shares | 993K | $92.75 | 62.05K |
| Q1 2017 | share | Decrease | -7.66% | -4.95K shares | -612K | $79.95 | 59.70K |
| Q4 2016 | share | Increase | +1.46% | 932 shares | 737K | $82.98 | 64.65K |
| Q3 2016 | share | Increase | +0.83% | 522 shares | -47K | $72.75 | 63.72K |
| Q2 2016 | share | Decrease | -4.80% | -3.19K shares | 192K | $73.98 | 63.20K |
| Q1 2016 | share | Decrease | -0.27% | -181 shares | 595K | $67.47 | 66.39K |