EAGLE ASSET MANAGEMENT INC – West Pharmaceutical Services, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$60.92M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | Increase | +0.37% | 916 shares | -13.66M | $246.08 | 247.59K |
| Q2 2022 | share | Decrease | -21.94% | -69.31K shares | -55.19M | $302.37 | 246.67K |
| Q1 2022 | share | Increase | +1.37% | 4.27K shares | -17.14M | $410.71 | 315.99K |
| Q4 2021 | share | Increase | +0.57% | 1.76K shares | 15.33M | $471.34 | 311.72K |
| Q3 2021 | share | Increase | +20.70% | 53.16K shares | 39.37M | $424.36 | 309.96K |
| Q2 2021 | share | Decrease | -0.07% | -184 shares | 19.03M | $358.78 | 256.79K |
| Q1 2021 | share | Increase | +5.82% | 14.13K shares | 4.38M | $281.38 | 256.98K |
| Q4 2020 | share | Decrease | -9.42% | -25.24K shares | -4.56M | $282.75 | 242.84K |
| Q3 2020 | share | Decrease | -1.25% | -3.40K shares | 13.59M | $274.19 | 268.08K |
| Q2 2020 | share | Increase | +399.23% | 217.10K shares | 51.53M | $226.45 | 271.49K |
| Q1 2020 | share | Increase | +102.65% | 27.54K shares | 4.19M | $151.62 | 54.38K |
| Q4 2019 | share | Decrease | -46.97% | -23.77K shares | -3.14M | $149.55 | 26.83K |
| Q3 2019 | share | Decrease | -85.06% | -288.05K shares | -35.20M | $140.93 | 50.60K |
| Q2 2019 | share | Decrease | -9.05% | -33.68K shares | 1.35M | $124.21 | 338.65K |
| Q1 2019 | share | Decrease | -0.95% | -3.57K shares | 4.18M | $109.23 | 372.34K |
| Q4 2018 | share | Decrease | -1.42% | -5.42K shares | -10.23M | $97.03 | 375.91K |
| Q3 2018 | share | Decrease | -24.85% | -126.10K shares | -3.3M | $122.05 | 381.34K |
| Q2 2018 | share | Decrease | -16.87% | -102.95K shares | -3.50M | $98.01 | 507.44K |
| Q1 2018 | share | Decrease | -13.99% | -99.24K shares | -15.86M | $87.01 | 610.4K |
| Q4 2017 | share | Decrease | -20.40% | -181.92K shares | -16.34M | $97.11 | 709.64K |
| Q3 2017 | share | Decrease | -18.92% | -208.07K shares | -17.84M | $94.59 | 891.56K |
| Q2 2017 | share | Decrease | -17.47% | -232.74K shares | -4.79M | $92.75 | 1.09M |
| Q1 2017 | share | Increase | +5.59% | 70.54K shares | 1.69M | $79.95 | 1.33M |
| Q4 2016 | share | Decrease | -0.41% | -5.23K shares | 12.64M | $82.98 | 1.26M |
| Q3 2016 | share | Increase | +14.87% | 164.00K shares | 10.69M | $72.75 | 1.26M |
| Q2 2016 | share | Decrease | -7.76% | -92.76K shares | 805K | $73.98 | 1.10M |
| Q1 2016 | share | Decrease | -3.06% | -37.80K shares | 8.60M | $67.47 | 1.19M |