NISA INVESTMENT ADVISORS, LLC – West Pharmaceutical Services, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$10.15M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +14.94% | 5.37K shares | -709K | $246.08 | 41.31K |
| Q2 2022 | share | Increase | +2.91% | 1.01K shares | -3.47M | $302.37 | 35.94K |
| Q1 2022 | share | Decrease | -18.80% | -8.08K shares | -2.56M | $410.71 | 34.92K |
| Q4 2021 | share | Increase | +1.76% | 743 shares | -1.03M | $471.34 | 43.01K |
| Q3 2021 | share | Decrease | -4.20% | -1.85K shares | 2.10M | $424.36 | 42.27K |
| Q2 2021 | share | Decrease | -26.73% | -16.1K shares | -1.12M | $358.78 | 44.12K |
| Q1 2021 | share | Decrease | -8.79% | -5.8K shares | -1.73M | $281.38 | 60.22K |
| Q4 2020 | share | Increase | +3.30% | 2.10K shares | 1.13M | $282.75 | 66.02K |
| Q3 2020 | share | Decrease | -11.73% | -8.49K shares | 1.12M | $274.19 | 63.91K |
| Q2 2020 | share | Decrease | -2.38% | -1.76K shares | 5.15M | $226.45 | 72.40K |
| Q1 2020 | share | 0.00% | 0 shares | 142K | $151.62 | 74.17K | |
| Q4 2019 | share | Decrease | -15.80% | -13.91K shares | -1.34M | $149.55 | 74.17K |
| Q3 2019 | share | Increase | +6.78% | 5.59K shares | 2.16M | $140.93 | 88.09K |
| Q2 2019 | share | Decrease | -0.36% | -300 shares | 1.2M | $124.21 | 82.50K |
| Q1 2019 | share | 0.00% | 0 shares | 1.00M | $109.23 | 82.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.10M | $97.03 | 82.80K | |
| Q3 2018 | share | Increase | +9.98% | 7.51K shares | 2.74M | $122.05 | 82.80K |
| Q2 2018 | share | 0.00% | 0 shares | 855K | $98.01 | 75.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -808K | $87.01 | 75.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 182K | $97.11 | 75.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $94.59 | 75.29K | |
| Q2 2017 | share | Decrease | -4.51% | -3.56K shares | 726K | $92.75 | 75.29K |
| Q1 2017 | share | Decrease | -0.43% | -340 shares | -283K | $79.95 | 78.85K |
| Q4 2016 | share | 0.00% | 0 shares | 818K | $82.98 | 79.19K | |
| Q3 2016 | share | Decrease | -0.25% | -200 shares | -124K | $72.75 | 79.19K |
| Q2 2016 | share | Decrease | -0.06% | -50 shares | 517K | $73.98 | 79.39K |
| Q1 2016 | share | 0.00% | 0 shares | 723K | $67.47 | 79.44K |