TUDOR INVESTMENT CORP ET AL – West Pharmaceutical Services, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$4.84M
portfolio value
TUDOR INVESTMENT CORP ET AL 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 | +308.08% | 14.86K shares | 3.38M | $246.08 | 19.69K |
| Q2 2022 | share | Increase | 0.00% | 4.82K shares | 1.45M | $302.37 | 4.82K |
| Q1 2022 | share | Decrease | -100.00% | -975 shares | -457K | $410.71 | 0 |
| Q4 2021 | share | Increase | 0.00% | 975 shares | 457K | $471.34 | 975 |
| Q3 2021 | share | Decrease | -100.00% | -2.38K shares | -855K | $424.36 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1.4K shares | -504K | $424.36 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.6K shares | -575K | $424.36 | 0 |
| Q2 2021 | share | Decrease | -23.54% | -733 shares | -22K | $358.78 | 2.38K |
| Q2 2021 | call | Increase | 0.00% | 1.4K shares | 504K | $358.78 | 1.4K |
| Q2 2021 | put | Increase | 0.00% | 1.6K shares | 575K | $358.78 | 1.6K |
| Q1 2021 | share | Increase | +28.41% | 689 shares | 190K | $281.38 | 3.11K |
| Q4 2020 | share | Decrease | -52.61% | -2.69K shares | -720K | $282.75 | 2.42K |
| Q3 2020 | share | Increase | 0.00% | 5.11K shares | 1.40M | $274.19 | 5.11K |
| Q2 2020 | share | Decrease | -100.00% | -2.15K shares | -328K | $226.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.15K shares | 328K | $151.62 | 2.15K |
| Q4 2019 | share | Decrease | -100.00% | -11.52K shares | -1.63M | $149.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.52K shares | 1.63M | $140.93 | 11.52K |
| Q4 2016 | share | Decrease | -100.00% | -12.55K shares | -935K | $82.98 | 0 |
| Q3 2016 | share | Decrease | -10.31% | -1.44K shares | -127K | $72.75 | 12.55K |
| Q2 2016 | share | Increase | +218.18% | 9.6K shares | 757K | $73.98 | 14K |
| Q1 2016 | share | Increase | 0.00% | 4.4K shares | 305K | $67.47 | 4.4K |