TRILLIUM ASSET MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$10.60M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -14.54% | -7.32K shares | -4.85M | $246.08 | 43.08K |
| Q2 2022 | share | Increase | +9.81% | 4.50K shares | -3.40M | $302.37 | 50.41K |
| Q1 2022 | share | Decrease | -6.30% | -3.08K shares | -4.12M | $410.71 | 45.91K |
| Q4 2021 | share | Increase | +3.79% | 1.78K shares | 2.93M | $471.34 | 48.99K |
| Q3 2021 | share | Increase | +68.28% | 19.15K shares | 10.00M | $424.36 | 47.21K |
| Q2 2021 | share | Increase | +13.22% | 3.27K shares | 3.05M | $358.78 | 28.05K |
| Q1 2021 | share | Increase | +186.64% | 16.13K shares | 4.53M | $281.38 | 24.78K |
| Q4 2020 | share | Decrease | -35.81% | -4.82K shares | -1.25M | $282.75 | 8.64K |
| Q3 2020 | share | Decrease | -49.17% | -13.02K shares | -2.31M | $274.19 | 13.46K |
| Q2 2020 | share | Decrease | -1.78% | -481 shares | 1.91M | $226.45 | 26.49K |
| Q1 2020 | share | Increase | +3.28% | 857 shares | 180K | $151.62 | 26.97K |
| Q4 2019 | share | Increase | +0.88% | 227 shares | 255K | $149.55 | 26.12K |
| Q3 2019 | share | Increase | +17.00% | 3.76K shares | 902K | $140.93 | 25.89K |
| Q2 2019 | share | Increase | +13.88% | 2.69K shares | 628K | $124.21 | 22.13K |
| Q1 2019 | share | Increase | +64.59% | 7.62K shares | 985K | $109.23 | 19.43K |
| Q4 2018 | share | Increase | +4.06% | 461 shares | -244K | $97.03 | 11.80K |
| Q3 2018 | share | Increase | +1.66% | 185 shares | 293K | $122.05 | 11.34K |
| Q2 2018 | share | Increase | +2.36% | 257 shares | 145K | $98.01 | 11.16K |
| Q1 2018 | share | Increase | 0.00% | 10.90K shares | 963K | $87.01 | 10.90K |