PRICE T ROWE ASSOCIATES INC /MD/ – West Pharmaceutical Services, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$952.36M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -38.05% | -2.37M shares | -936.71M | $246.08 | 3.87M |
| Q2 2022 | share | Decrease | -2.09% | -133.48K shares | -731.68M | $302.37 | 6.24M |
| Q1 2022 | share | Increase | +2.23% | 139.15K shares | -306.75M | $410.71 | 6.38M |
| Q4 2021 | share | Increase | +22.62% | 1.15M shares | 766.40M | $471.34 | 6.24M |
| Q3 2021 | share | Decrease | -4.64% | -247.89K shares | 244.10M | $424.36 | 5.09M |
| Q2 2021 | share | Increase | +6.49% | 325.32K shares | 504.43M | $358.78 | 5.33M |
| Q1 2021 | share | Increase | +8.41% | 388.79K shares | 102.48M | $281.38 | 5.01M |
| Q4 2020 | share | Increase | +3.95% | 175.52K shares | 87.14M | $282.75 | 4.62M |
| Q3 2020 | share | Decrease | -15.92% | -842.29K shares | 20.99M | $274.19 | 4.44M |
| Q2 2020 | share | Decrease | -0.53% | -28.27K shares | 392.09M | $226.45 | 5.29M |
| Q1 2020 | share | Decrease | -22.13% | -1.51M shares | -217.04M | $151.62 | 5.31M |
| Q4 2019 | share | Decrease | -21.90% | -1.91M shares | -213.45M | $149.55 | 6.83M |
| Q3 2019 | share | Decrease | -1.74% | -154.80K shares | 126.42M | $140.93 | 8.74M |
| Q2 2019 | share | Increase | +1.49% | 130.67K shares | 147.46M | $124.21 | 8.90M |
| Q1 2019 | share | Decrease | -2.50% | -224.85K shares | 84.69M | $109.23 | 8.77M |
| Q4 2018 | share | Increase | +0.65% | 57.85K shares | -221.68M | $97.03 | 8.99M |
| Q3 2018 | share | Decrease | -7.24% | -697.77K shares | 146.81M | $122.05 | 8.93M |
| Q2 2018 | share | Decrease | -0.74% | -71.73K shares | 99.65M | $98.01 | 9.63M |
| Q1 2018 | share | Increase | +4.27% | 397.16K shares | -61.56M | $87.01 | 9.70M |
| Q4 2017 | share | Decrease | -0.86% | -81.04K shares | 14.63M | $97.11 | 9.30M |
| Q3 2017 | share | Increase | +1.12% | 104.13K shares | 26.18M | $94.59 | 9.39M |
| Q2 2017 | share | Decrease | -0.06% | -6.00K shares | 119.39M | $92.75 | 9.28M |
| Q1 2017 | share | Decrease | -5.26% | -515.82K shares | -73.67M | $79.95 | 9.29M |
| Q4 2016 | share | Increase | +4.65% | 436.13K shares | 133.81M | $82.98 | 9.80M |
| Q3 2016 | share | Increase | +4.59% | 411.08K shares | 18.26M | $72.75 | 9.37M |
| Q2 2016 | share | Decrease | -0.08% | -7.30K shares | 58.27M | $73.98 | 8.96M |
| Q1 2016 | share | Increase | +4.51% | 387.1K shares | 104.92M | $67.47 | 8.96M |