MEEDER ASSET MANAGEMENT INC – West Pharmaceutical Services, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$3.11M
portfolio value
MEEDER 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 | Decrease | -2.74% | -357 shares | -822K | $246.08 | 12.66K |
| Q2 2022 | share | Increase | +5.14% | 637 shares | -1.15M | $302.37 | 13.02K |
| Q1 2022 | share | Increase | +11.11% | 1.23K shares | -140K | $410.71 | 12.38K |
| Q4 2021 | share | Increase | +272.03% | 8.15K shares | 3.95M | $471.34 | 11.14K |
| Q3 2021 | share | Decrease | -31.82% | -1.39K shares | -305K | $424.36 | 2.99K |
| Q2 2021 | share | Decrease | -15.43% | -802 shares | 114K | $358.78 | 4.39K |
| Q1 2021 | share | Increase | +1817.34% | 4.92K shares | 1.38M | $281.38 | 5.19K |
| Q4 2020 | share | Decrease | -94.54% | -4.69K shares | -1.28M | $282.75 | 271 |
| Q3 2020 | share | Increase | +0.32% | 16 shares | 241K | $274.19 | 4.96K |
| Q2 2020 | share | Increase | +5.84% | 273 shares | 410K | $226.45 | 4.94K |
| Q1 2020 | share | Increase | +148.59% | 2.79K shares | 431K | $151.62 | 4.67K |
| Q4 2019 | share | Increase | +0.64% | 12 shares | 17K | $149.55 | 1.88K |
| Q3 2019 | share | Increase | +48.57% | 611 shares | 108K | $140.93 | 1.86K |
| Q2 2019 | share | Decrease | -16.58% | -250 shares | -10K | $124.21 | 1.25K |
| Q1 2019 | share | Decrease | -74.34% | -4.36K shares | -409K | $109.23 | 1.50K |
| Q4 2018 | share | Increase | +616.59% | 5.05K shares | 475K | $97.03 | 5.87K |
| Q3 2018 | share | Increase | 0.00% | 820 shares | 101K | $122.05 | 820 |
| Q2 2018 | share | Decrease | -100.00% | -380 shares | -34K | $98.01 | 0 |
| Q1 2018 | share | Increase | +630.77% | 328 shares | 29K | $87.01 | 380 |
| Q4 2017 | share | Increase | 0.00% | 52 shares | 5K | $97.11 | 52 |
| Q3 2017 | share | Decrease | -100.00% | -1.03K shares | -98K | $94.59 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.03K shares | 98K | $92.75 | 1.03K |