GRACE & WHITE INC /NY – West Pharmaceutical Services, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$10.72M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -2.45M | $246.08 | 43.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.72M | $302.37 | 43.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.54M | $410.71 | 43.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.93M | $471.34 | 43.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.85M | $424.36 | 43.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.37M | $358.78 | 43.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -66K | $281.38 | 43.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 366K | $282.75 | 43.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.08M | $274.19 | 43.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.26M | $226.45 | 43.59K | |
| Q1 2020 | share | 0.00% | 0 shares | 84K | $151.62 | 43.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 371K | $149.55 | 43.59K | |
| Q3 2019 | share | Decrease | -4.39% | -2K shares | 476K | $140.93 | 43.59K |
| Q2 2019 | share | Decrease | -2.15% | -1K shares | 572K | $124.21 | 45.59K |
| Q1 2019 | share | 0.00% | 0 shares | 567K | $109.23 | 46.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.18M | $97.03 | 46.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.12M | $122.05 | 46.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 513K | $98.01 | 46.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -484K | $87.01 | 46.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $97.11 | 46.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $94.59 | 46.59K | |
| Q2 2017 | share | Decrease | -8.81% | -4.5K shares | 235K | $92.75 | 46.59K |
| Q1 2017 | share | 0.00% | 0 shares | -165K | $79.95 | 51.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 528K | $82.98 | 51.09K | |
| Q3 2016 | share | Decrease | -18.84% | -11.85K shares | -970K | $72.75 | 51.09K |
| Q2 2016 | share | 0.00% | 0 shares | 413K | $73.98 | 62.94K | |
| Q1 2016 | share | Decrease | -0.79% | -500 shares | 542K | $67.47 | 62.94K |