BAMCO INC /NY/ – West Pharmaceutical Services, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$285.25M
portfolio value
BAMCO 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 | Decrease | -1.05% | -12.35K shares | -68.98M | $246.08 | 1.15M |
| Q2 2022 | share | Decrease | -0.01% | -110 shares | -126.97M | $302.37 | 1.17M |
| Q1 2022 | share | Decrease | -0.50% | -5.85K shares | -71.05M | $410.71 | 1.17M |
| Q4 2021 | share | Decrease | -6.11% | -76.57K shares | 19.85M | $471.34 | 1.17M |
| Q3 2021 | share | Decrease | -0.81% | -10.22K shares | 78.39M | $424.36 | 1.25M |
| Q2 2021 | share | Decrease | -0.11% | -1.43K shares | 97.35M | $358.78 | 1.26M |
| Q1 2021 | share | Decrease | -5.19% | -69.30K shares | -21.57M | $281.38 | 1.26M |
| Q4 2020 | share | Decrease | -7.23% | -104K shares | -17.36M | $282.75 | 1.33M |
| Q3 2020 | share | Decrease | -0.09% | -1.32K shares | 68.38M | $274.19 | 1.43M |
| Q2 2020 | share | Decrease | -0.14% | -1.99K shares | 107.61M | $226.45 | 1.44M |
| Q1 2020 | share | Decrease | -3.04% | -45.19K shares | -4.02M | $151.62 | 1.44M |
| Q4 2019 | share | Decrease | -5.51% | -86.77K shares | 353K | $149.55 | 1.48M |
| Q3 2019 | share | Decrease | -0.95% | -15.06K shares | 24.35M | $140.93 | 1.57M |
| Q2 2019 | share | Decrease | -0.52% | -8.27K shares | 22.84M | $124.21 | 1.58M |
| Q1 2019 | share | Decrease | -2.44% | -39.99K shares | 15.52M | $109.23 | 1.59M |
| Q4 2018 | share | Increase | +1.61% | 25.87K shares | -38.46M | $97.03 | 1.63M |
| Q3 2018 | share | Decrease | -1.70% | -27.85K shares | 36.20M | $122.05 | 1.61M |
| Q2 2018 | share | Decrease | -4.02% | -68.59K shares | 11.98M | $98.01 | 1.63M |
| Q1 2018 | share | Decrease | -4.92% | -88.36K shares | -26.45M | $87.01 | 1.70M |
| Q4 2017 | share | Decrease | -0.53% | -9.50K shares | 3.41M | $97.11 | 1.79M |
| Q3 2017 | share | Increase | 0.00% | 30 shares | 3.14M | $94.59 | 1.80M |
| Q2 2017 | share | Decrease | -4.98% | -94.72K shares | 15.58M | $92.75 | 1.80M |
| Q1 2017 | share | Decrease | -11.12% | -237.93K shares | -26.30M | $79.95 | 1.90M |
| Q4 2016 | share | Decrease | -5.30% | -119.70K shares | 13.17M | $82.98 | 2.13M |
| Q3 2016 | share | Decrease | -0.70% | -15.89K shares | -4.32M | $72.75 | 2.25M |
| Q2 2016 | share | Decrease | -1.55% | -35.8K shares | 12.43M | $73.98 | 2.27M |
| Q1 2016 | share | Decrease | -2.44% | -57.82K shares | 17.54M | $67.47 | 2.31M |