MONTAG A & ASSOCIATES INC – West Pharmaceutical Services, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$591,000
portfolio value
MONTAG A & ASSOCIATES 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 | 0.00% | 0 shares | -135K | $246.08 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -260K | $302.37 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $410.71 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $471.34 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 157K | $424.36 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 186K | $358.78 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $281.38 | 2.4K | |
| Q4 2020 | share | Decrease | -7.69% | -200 shares | -35K | $282.75 | 2.4K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $274.19 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 195K | $226.45 | 2.6K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $151.62 | 2.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $149.55 | 2.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $140.93 | 2.6K | |
| Q2 2019 | share | Decrease | -18.75% | -600 shares | -28K | $124.21 | 2.6K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $109.23 | 3.2K | |
| Q4 2018 | share | Decrease | -5.88% | -200 shares | -106K | $97.03 | 3.2K |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $122.05 | 3.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $98.01 | 3.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $87.01 | 3.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $97.11 | 3.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $94.59 | 3.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $92.75 | 3.4K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $79.95 | 3.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $82.98 | 3.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $72.75 | 3.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $73.98 | 3.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $67.47 | 3.4K |