BLAIR WILLIAM & CO/IL – West Pharmaceutical Services, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.26M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.65% | 2.65K shares | -4.97M | $246.08 | 102.64K |
| Q2 2022 | share | Increase | +0.64% | 638 shares | -10.57M | $302.37 | 99.99K |
| Q1 2022 | share | Decrease | -14.69% | -17.11K shares | -13.81M | $410.71 | 99.35K |
| Q4 2021 | share | Decrease | -0.87% | -1.02K shares | 4.74M | $471.34 | 116.46K |
| Q3 2021 | share | Decrease | -8.61% | -11.06K shares | 3.71M | $424.36 | 117.49K |
| Q2 2021 | share | Increase | +1.31% | 1.66K shares | 10.41M | $358.78 | 128.56K |
| Q1 2021 | share | Increase | +0.67% | 847 shares | 46K | $281.38 | 126.89K |
| Q4 2020 | share | Decrease | -0.78% | -997 shares | 786K | $282.75 | 126.05K |
| Q3 2020 | share | Decrease | -1.58% | -2.03K shares | 5.60M | $274.19 | 127.04K |
| Q2 2020 | share | Decrease | -1.02% | -1.33K shares | 9.46M | $226.45 | 129.08K |
| Q1 2020 | share | Decrease | -3.40% | -4.58K shares | -439K | $151.62 | 130.41K |
| Q4 2019 | share | Decrease | -0.46% | -620 shares | 1.06M | $149.55 | 135.00K |
| Q3 2019 | share | Decrease | -0.19% | -254 shares | 2.22M | $140.93 | 135.62K |
| Q2 2019 | share | Decrease | -4.25% | -6.03K shares | 1.36M | $124.21 | 135.87K |
| Q1 2019 | share | Decrease | -3.76% | -5.54K shares | 1.18M | $109.23 | 141.91K |
| Q4 2018 | share | Decrease | -11.34% | -18.86K shares | -6.08M | $97.03 | 147.45K |
| Q3 2018 | share | Decrease | -1.55% | -2.62K shares | 3.76M | $122.05 | 166.31K |
| Q2 2018 | share | Decrease | -7.27% | -13.24K shares | 689K | $98.01 | 168.94K |
| Q1 2018 | share | Increase | +32.91% | 45.11K shares | 2.56M | $87.01 | 182.18K |
| Q4 2017 | share | Increase | +117.88% | 74.16K shares | 7.46M | $97.11 | 137.07K |
| Q3 2017 | share | Increase | 0.00% | 62.91K shares | 6.05M | $94.59 | 62.91K |