HSBC HOLDINGS PLC – West Pharmaceutical Services, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$55.40M
portfolio value
HSBC HOLDINGS PLC 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 | +15.43% | 29.88K shares | -3.06M | $246.08 | 223.51K |
| Q2 2022 | share | Increase | +44.59% | 59.71K shares | 3.08M | $302.37 | 193.63K |
| Q1 2022 | share | Decrease | -2.23% | -3.05K shares | -8.88M | $410.71 | 133.92K |
| Q4 2021 | share | Increase | +12.58% | 15.30K shares | 12.29M | $471.34 | 136.97K |
| Q3 2021 | share | Increase | +1.07% | 1.28K shares | 8.65M | $424.36 | 121.67K |
| Q2 2021 | share | Decrease | -2.85% | -3.53K shares | 8.47M | $358.78 | 120.38K |
| Q1 2021 | share | Decrease | -9.68% | -13.27K shares | -3.93M | $281.38 | 123.91K |
| Q4 2020 | share | Increase | +10.49% | 13.02K shares | 4.59M | $282.75 | 137.19K |
| Q3 2020 | share | Increase | +14.10% | 15.34K shares | 9.45M | $274.19 | 124.17K |
| Q2 2020 | share | Increase | +124.69% | 60.39K shares | 17.34M | $226.45 | 108.82K |
| Q1 2020 | share | Increase | +174.58% | 30.79K shares | 4.70M | $151.62 | 48.43K |
| Q4 2019 | share | Decrease | -12.41% | -2.5K shares | -181K | $149.55 | 17.63K |
| Q3 2019 | share | Increase | +45.77% | 6.32K shares | 1.12M | $140.93 | 20.13K |
| Q2 2019 | share | Decrease | -56.64% | -18.04K shares | -1.78M | $124.21 | 13.81K |
| Q1 2019 | share | Increase | +343.66% | 24.68K shares | 2.80M | $109.23 | 31.86K |
| Q4 2018 | share | Decrease | -30.98% | -3.22K shares | -580K | $97.03 | 7.18K |
| Q3 2018 | share | Increase | +9.09% | 867 shares | 337K | $122.05 | 10.40K |
| Q2 2018 | share | Increase | +14.79% | 1.22K shares | 215K | $98.01 | 9.53K |
| Q1 2018 | share | Decrease | -10.26% | -950 shares | -179K | $87.01 | 8.31K |
| Q4 2017 | share | Increase | +8.32% | 711 shares | 90K | $97.11 | 9.26K |
| Q3 2017 | share | Increase | +14.86% | 1.10K shares | 118K | $94.59 | 8.54K |
| Q2 2017 | share | Increase | +13.58% | 890 shares | 168K | $92.75 | 7.44K |
| Q1 2017 | share | Increase | +2.41% | 154 shares | -7K | $79.95 | 6.55K |
| Q4 2016 | share | Increase | +0.36% | 23 shares | 68K | $82.98 | 6.39K |
| Q3 2016 | share | Decrease | -19.22% | -1.51K shares | -124K | $72.75 | 6.37K |
| Q2 2016 | share | Decrease | -11.59% | -1.03K shares | -20K | $73.98 | 7.89K |
| Q1 2016 | share | Decrease | -8.99% | -882 shares | 29K | $67.47 | 8.92K |