STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – West Pharmaceutical Services, Inc. Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$95.53M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 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 | 0.00% | 0 shares | -21.85M | $246.08 | 388.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -42.06M | $302.37 | 388.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -22.63M | $410.71 | 388.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 17.26M | $471.34 | 388.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 25.40M | $424.36 | 388.23K | |
| Q2 2021 | share | Increase | +105.25% | 199.08K shares | 86.11M | $358.78 | 388.23K |
| Q1 2021 | share | Increase | +77.07% | 82.33K shares | 23.03M | $281.38 | 189.15K |
| Q4 2020 | share | 0.00% | 0 shares | 899K | $282.75 | 106.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.09M | $274.19 | 106.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.00M | $226.45 | 106.82K | |
| Q1 2020 | share | 0.00% | 0 shares | 205K | $151.62 | 106.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 909K | $149.55 | 106.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.78M | $140.93 | 106.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.59M | $124.21 | 106.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.3M | $109.23 | 106.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.71M | $97.03 | 106.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.58M | $122.05 | 106.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.17M | $98.01 | 106.82K | |
| Q1 2018 | share | Increase | +22.18% | 19.39K shares | 805K | $87.01 | 106.82K |
| Q4 2017 | share | 0.00% | 0 shares | 211K | $97.11 | 87.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 152K | $94.59 | 87.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.12M | $92.75 | 87.43K | |
| Q1 2017 | share | 0.00% | 0 shares | -282K | $79.95 | 87.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 903K | $82.98 | 87.43K | |
| Q3 2016 | share | 0.00% | 0 shares | -120K | $72.75 | 87.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 573K | $73.98 | 87.43K | |
| Q1 2016 | share | Increase | +44.11% | 26.76K shares | 2.40M | $67.47 | 87.43K |