PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – West Pharmaceutical Services, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.19M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -4.16M | $246.08 | 73.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.01M | $302.37 | 73.95K | |
| Q1 2022 | share | Decrease | -3.52% | -2.70K shares | -5.57M | $410.71 | 73.95K |
| Q4 2021 | share | Decrease | -4.20% | -3.35K shares | 1.98M | $471.34 | 76.65K |
| Q3 2021 | share | Decrease | -13.96% | -12.98K shares | 574K | $424.36 | 80.01K |
| Q2 2021 | share | Decrease | -11.07% | -11.57K shares | 3.93M | $358.78 | 92.99K |
| Q1 2021 | share | Decrease | -4.30% | -4.7K shares | -1.49M | $281.38 | 104.56K |
| Q4 2020 | share | Decrease | -0.24% | -268 shares | 845K | $282.75 | 109.26K |
| Q3 2020 | share | Decrease | -1.74% | -1.93K shares | 4.78M | $274.19 | 109.53K |
| Q2 2020 | share | Increase | +4.70% | 5K shares | 9.11M | $226.45 | 111.47K |
| Q1 2020 | share | Increase | +0.24% | 251 shares | 243K | $151.62 | 106.47K |
| Q4 2019 | share | 0.00% | 0 shares | 904K | $149.55 | 106.22K | |
| Q3 2019 | share | Decrease | -27.67% | -40.63K shares | -3.31M | $140.93 | 106.22K |
| Q2 2019 | share | Decrease | -3.17% | -4.80K shares | 1.66M | $124.21 | 146.85K |
| Q1 2019 | share | Decrease | -26.21% | -53.86K shares | -3.43M | $109.23 | 151.66K |
| Q4 2018 | share | Decrease | -10.16% | -23.23K shares | -8.09M | $97.03 | 205.52K |
| Q3 2018 | share | Decrease | -0.01% | -14 shares | 5.53M | $122.05 | 228.76K |
| Q2 2018 | share | Decrease | -0.03% | -62 shares | 2.51M | $98.01 | 228.77K |
| Q1 2018 | share | Decrease | -0.30% | -689 shares | -2.44M | $87.01 | 228.83K |
| Q4 2017 | share | Increase | +0.20% | 466 shares | 598K | $97.11 | 229.52K |
| Q3 2017 | share | Decrease | -0.49% | -1.13K shares | 291K | $94.59 | 229.05K |
| Q2 2017 | share | Increase | +10.00% | 20.92K shares | 4.68M | $92.75 | 230.19K |
| Q1 2017 | share | Decrease | -0.17% | -356 shares | -704K | $79.95 | 209.26K |
| Q4 2016 | share | Increase | +8.87% | 17.08K shares | 3.43M | $82.98 | 209.62K |
| Q3 2016 | share | Increase | +12.61% | 21.55K shares | 1.37M | $72.75 | 192.54K |
| Q2 2016 | share | Decrease | -44.07% | -134.75K shares | -8.22M | $73.98 | 170.98K |
| Q1 2016 | share | Decrease | -0.10% | -297 shares | 2.76M | $67.47 | 305.73K |