LORD, ABBETT & CO. LLC – West Pharmaceutical Services, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$40.72M
portfolio value
LORD, ABBETT & CO. LLC 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 | -14.92% | -29.02K shares | -18.08M | $246.08 | 165.47K |
| Q2 2022 | share | Increase | +3.06% | 5.77K shares | -18.69M | $302.37 | 194.49K |
| Q1 2022 | share | Decrease | -0.26% | -494 shares | -11.23M | $410.71 | 188.71K |
| Q4 2021 | share | Increase | +36.56% | 50.65K shares | 29.91M | $471.34 | 189.20K |
| Q3 2021 | share | Decrease | -5.80% | -8.53K shares | 6.00M | $424.36 | 138.55K |
| Q2 2021 | share | Decrease | -7.67% | -12.22K shares | 7.92M | $358.78 | 147.09K |
| Q1 2021 | share | Decrease | -5.14% | -8.62K shares | -2.68M | $281.38 | 159.31K |
| Q4 2020 | share | Decrease | -21.83% | -46.90K shares | -11.48M | $282.75 | 167.93K |
| Q3 2020 | share | Decrease | -13.32% | -33.01K shares | 2.75M | $274.19 | 214.84K |
| Q2 2020 | share | Increase | +275.79% | 181.90K shares | 46.26M | $226.45 | 247.86K |
| Q1 2020 | share | Increase | 0.00% | 65.95K shares | 10.04M | $151.62 | 65.95K |
| Q3 2019 | share | Decrease | -100.00% | -51.5K shares | -6.44M | $140.93 | 0 |
| Q2 2019 | share | Decrease | -47.40% | -46.4K shares | -4.34M | $124.21 | 51.5K |
| Q1 2019 | share | Decrease | -26.11% | -34.6K shares | -2.2M | $109.23 | 97.9K |
| Q4 2018 | share | Increase | 0.00% | 132.5K shares | 12.98M | $97.03 | 132.5K |
| Q3 2018 | share | Decrease | -100.00% | -101.85K shares | -10.11M | $122.05 | 0 |
| Q2 2018 | share | Decrease | -82.68% | -486.18K shares | -41.80M | $98.01 | 101.85K |
| Q1 2018 | share | Decrease | -38.19% | -363.29K shares | -41.95M | $87.01 | 588.04K |
| Q4 2017 | share | Increase | +18.95% | 151.55K shares | 16.88M | $97.11 | 951.33K |
| Q3 2017 | share | Increase | +197.79% | 531.20K shares | 51.60M | $94.59 | 799.78K |
| Q2 2017 | share | Increase | +1.75% | 4.62K shares | 3.84M | $92.75 | 268.57K |
| Q1 2017 | share | Decrease | -23.42% | -80.7K shares | -7.69M | $79.95 | 263.95K |
| Q4 2016 | share | Increase | +0.50% | 1.7K shares | 3.68M | $82.98 | 344.65K |
| Q3 2016 | share | Decrease | -56.75% | -449.98K shares | -34.61M | $72.75 | 342.95K |
| Q2 2016 | share | Increase | +54.92% | 281.09K shares | 24.68M | $73.98 | 792.93K |
| Q1 2016 | share | Increase | +78.44% | 224.99K shares | 18.20M | $67.47 | 511.84K |