FRANKLIN RESOURCES INC – West Pharmaceutical Services, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$653.12M
portfolio value
FRANKLIN RESOURCES INC 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 | Decrease | -4.17% | -115.35K shares | -184.28M | $246.08 | 2.65M |
| Q2 2022 | share | Decrease | -1.27% | -35.51K shares | -314.63M | $302.37 | 2.76M |
| Q1 2022 | share | Decrease | -1.54% | -43.89K shares | -184.11M | $410.71 | 2.80M |
| Q4 2021 | share | Decrease | -4.35% | -129.44K shares | 71.73M | $471.34 | 2.84M |
| Q3 2021 | share | Decrease | -11.74% | -396.12K shares | 52.65M | $424.36 | 2.97M |
| Q2 2021 | share | Decrease | -8.12% | -298.06K shares | 176.92M | $358.78 | 3.37M |
| Q1 2021 | share | Decrease | -4.72% | -181.78K shares | -57.12M | $281.38 | 3.67M |
| Q4 2020 | share | Decrease | -1.68% | -65.86K shares | 14.30M | $282.75 | 3.85M |
| Q3 2020 | share | Decrease | -4.09% | -166.98K shares | 33.91M | $274.19 | 3.92M |
| Q2 2020 | share | Increase | +0.39% | 15.96K shares | 423.90M | $226.45 | 4.08M |
| Q1 2020 | share | Decrease | -8.42% | -374.43K shares | -48.48M | $151.62 | 4.07M |
| Q4 2019 | share | Decrease | -0.77% | -34.6K shares | 32.93M | $149.55 | 4.44M |
| Q3 2019 | share | Decrease | -0.79% | -35.68K shares | 70.22M | $140.93 | 4.48M |
| Q2 2019 | share | Decrease | -0.11% | -5.18K shares | 66.94M | $124.21 | 4.51M |
| Q1 2019 | share | Decrease | -5.81% | -279.06K shares | 27.66M | $109.23 | 4.52M |
| Q4 2018 | share | Decrease | -0.78% | -37.70K shares | -126.78M | $97.03 | 4.80M |
| Q3 2018 | share | Increase | +2.69% | 126.76K shares | 129.57M | $122.05 | 4.83M |
| Q2 2018 | share | Increase | +20.93% | 815.48K shares | 123.80M | $98.01 | 4.71M |
| Q1 2018 | share | Decrease | -0.20% | -8K shares | -41.22M | $87.01 | 3.89M |
| Q4 2017 | share | Decrease | -0.61% | -24.01K shares | 7.09M | $97.11 | 3.90M |
| Q3 2017 | share | Decrease | -0.10% | -3.84K shares | 6.47M | $94.59 | 3.92M |
| Q2 2017 | share | Increase | +0.07% | 2.76K shares | 50.98M | $92.75 | 3.93M |
| Q1 2017 | share | Decrease | -0.52% | -20.35K shares | -14.38M | $79.95 | 3.92M |
| Q4 2016 | share | Decrease | -0.38% | -14.9K shares | 39.68M | $82.98 | 3.94M |
| Q3 2016 | share | Increase | +0.02% | 800 shares | -5.40M | $72.75 | 3.96M |
| Q2 2016 | share | Decrease | -0.59% | -23.54K shares | 24.36M | $73.98 | 3.96M |
| Q1 2016 | share | Decrease | -0.97% | -39.19K shares | 33.91M | $67.47 | 3.98M |