CONGRESS ASSET MANAGEMENT CO /MA – West Pharmaceutical Services, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$88.17M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +6.01% | 20.3K shares | -14.03M | $246.08 | 358.30K |
| Q2 2022 | share | Decrease | -4.14% | -14.60K shares | -42.61M | $302.37 | 338.00K |
| Q1 2022 | share | Decrease | -3.51% | -12.82K shares | -26.57M | $410.71 | 352.60K |
| Q4 2021 | share | Decrease | -5.79% | -22.47K shares | 6.70M | $471.34 | 365.42K |
| Q3 2021 | share | Decrease | -1.70% | -6.71K shares | 22.97M | $424.36 | 387.90K |
| Q2 2021 | share | Decrease | -1.92% | -7.70K shares | 28.33M | $358.78 | 394.61K |
| Q1 2021 | share | Decrease | -2.95% | -12.22K shares | -4.07M | $281.38 | 402.32K |
| Q4 2020 | share | Increase | +0.37% | 1.53K shares | 3.90M | $282.75 | 414.54K |
| Q3 2020 | share | Decrease | -0.25% | -1.04K shares | 19.47M | $274.19 | 413.01K |
| Q2 2020 | share | Increase | +7609.07% | 408.68K shares | 93.24M | $226.45 | 414.05K |
| Q1 2020 | share | Increase | +0.51% | 27 shares | 15K | $151.62 | 5.37K |
| Q4 2019 | share | Decrease | -5.73% | -325 shares | -1K | $149.55 | 5.34K |
| Q3 2019 | share | Increase | 0.00% | 5.66K shares | 804K | $140.93 | 5.66K |
| Q2 2018 | share | Decrease | -100.00% | -2.85K shares | -252K | $98.01 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.85K shares | 252K | $87.01 | 2.85K |