CANANDAIGUA NATIONAL CORP – West Pharmaceutical Services, Inc. Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$228,000
portfolio value
CANANDAIGUA NATIONAL CORP 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 | -0.22% | -2 shares | -53K | $246.08 | 926 |
| Q2 2022 | share | Increase | +17.02% | 135 shares | -45K | $302.37 | 928 |
| Q1 2022 | share | Decrease | -55.82% | -1.00K shares | -516K | $410.71 | 793 |
| Q4 2021 | share | Decrease | -1.05% | -19 shares | 72K | $471.34 | 1.79K |
| Q3 2021 | share | Increase | +94.84% | 883 shares | 436K | $424.36 | 1.81K |
| Q2 2021 | share | Decrease | -9.96% | -103 shares | 43K | $358.78 | 931 |
| Q1 2021 | share | Decrease | -8.33% | -94 shares | -29K | $281.38 | 1.03K |
| Q4 2020 | share | Decrease | -3.51% | -41 shares | -1K | $282.75 | 1.12K |
| Q3 2020 | share | Decrease | -10.56% | -138 shares | 24K | $274.19 | 1.16K |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 297K | $226.45 | 1.30K |