SMITH SHELLNUT WILSON LLC /ADV – West Pharmaceutical Services, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$231,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | +6.70% | 59 shares | -35K | $246.08 | 940 |
| Q2 2022 | share | Increase | +6.66% | 55 shares | -73K | $302.37 | 881 |
| Q1 2022 | share | Increase | +2.86% | 23 shares | -38K | $410.71 | 826 |
| Q4 2021 | share | Increase | +2.69% | 21 shares | 45K | $471.34 | 803 |
| Q3 2021 | share | Increase | +1.30% | 10 shares | 55K | $424.36 | 782 |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $358.78 | 772 | |
| Q1 2021 | share | Increase | 0.00% | 772 shares | 218K | $281.38 | 772 |
| Q4 2020 | share | Decrease | -100.00% | -1.15K shares | -317K | $282.75 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $274.19 | 1.15K | |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 262K | $226.45 | 1.15K |