BAHL & GAYNOR INC – West Pharmaceutical Services, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$839,000
portfolio value
BAHL & GAYNOR 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 | -18.68% | -783 shares | -429K | $246.08 | 3.40K |
| Q2 2022 | share | Increase | +23.08% | 786 shares | -131K | $302.37 | 4.19K |
| Q1 2022 | share | Decrease | -9.29% | -349 shares | -362K | $410.71 | 3.40K |
| Q4 2021 | share | Decrease | -45.56% | -3.14K shares | -1.16M | $471.34 | 3.75K |
| Q3 2021 | share | Decrease | -0.43% | -30 shares | 441K | $424.36 | 6.89K |
| Q2 2021 | share | Decrease | -22.61% | -2.02K shares | -35K | $358.78 | 6.92K |
| Q1 2021 | share | Decrease | -40.56% | -6.10K shares | -1.74M | $281.38 | 8.95K |
| Q4 2020 | share | Increase | +2.77% | 406 shares | 238K | $282.75 | 15.05K |
| Q3 2020 | share | Decrease | -1.80% | -268 shares | 639K | $274.19 | 14.65K |
| Q2 2020 | share | Decrease | -12.97% | -2.22K shares | 779K | $226.45 | 14.92K |
| Q1 2020 | share | Decrease | -3.46% | -615 shares | -60K | $151.62 | 17.14K |
| Q4 2019 | share | Decrease | -4.48% | -832 shares | 34K | $149.55 | 17.75K |
| Q3 2019 | share | Decrease | -1.50% | -284 shares | 274K | $140.93 | 18.59K |
| Q2 2019 | share | 0.00% | 0 shares | 282K | $124.21 | 18.87K | |
| Q1 2019 | share | Increase | +1.34% | 250 shares | 254K | $109.23 | 18.87K |
| Q4 2018 | share | Decrease | -3.32% | -640 shares | -553K | $97.03 | 18.62K |
| Q3 2018 | share | Decrease | -0.03% | -6 shares | 466K | $122.05 | 19.26K |
| Q2 2018 | share | Decrease | -0.27% | -53 shares | 207K | $98.01 | 19.27K |
| Q1 2018 | share | Decrease | -0.21% | -40 shares | -205K | $87.01 | 19.32K |
| Q4 2017 | share | Decrease | -9.68% | -2.07K shares | -153K | $97.11 | 19.36K |
| Q3 2017 | share | Decrease | -3.81% | -850 shares | -43K | $94.59 | 21.43K |
| Q2 2017 | share | Decrease | -54.95% | -27.19K shares | -1.93M | $92.75 | 22.28K |
| Q1 2017 | share | Increase | +7.25% | 3.34K shares | 124K | $79.95 | 49.47K |
| Q4 2016 | share | Increase | +9.61% | 4.04K shares | 778K | $82.98 | 46.13K |
| Q3 2016 | share | Increase | +6.01% | 2.38K shares | 124K | $72.75 | 42.09K |
| Q2 2016 | share | Increase | +5.75% | 2.16K shares | 410K | $73.98 | 39.70K |
| Q1 2016 | share | Decrease | -0.38% | -144 shares | 332K | $67.47 | 37.54K |