KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – West Pharmaceutical Services, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$76.74M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | +8.09% | 23.33K shares | -10.50M | $246.08 | 311.88K |
| Q2 2022 | share | Increase | +1.55% | 4.39K shares | -29.45M | $302.37 | 288.54K |
| Q1 2022 | share | Increase | +5.50% | 14.82K shares | -9.61M | $410.71 | 284.15K |
| Q4 2021 | share | Decrease | -25.45% | -91.93K shares | -27.05M | $471.34 | 269.32K |
| Q3 2021 | share | Increase | +5.43% | 18.61K shares | 30.32M | $424.36 | 361.26K |
| Q2 2021 | share | Increase | +27.66% | 74.24K shares | 47.41M | $358.78 | 342.64K |
| Q1 2021 | share | Increase | +8.56% | 21.16K shares | 5.58M | $281.38 | 268.39K |
| Q4 2020 | share | Increase | +5.76% | 13.46K shares | 5.78M | $282.75 | 247.23K |
| Q3 2020 | share | Increase | +6.73% | 14.74K shares | 15.29M | $274.19 | 233.77K |
| Q2 2020 | share | Increase | +7.34% | 14.97K shares | 17.90M | $226.45 | 219.02K |
| Q1 2020 | share | Increase | +5.09% | 9.88K shares | 1.87M | $151.62 | 204.04K |
| Q4 2019 | share | Increase | +11.03% | 19.29K shares | 4.38M | $149.55 | 194.16K |
| Q3 2019 | share | Increase | +7.62% | 12.38K shares | 4.46M | $140.93 | 174.87K |
| Q2 2019 | share | Increase | +14.25% | 20.27K shares | 4.66M | $124.21 | 162.49K |
| Q1 2019 | share | Increase | +10.53% | 13.54K shares | 3.06M | $109.23 | 142.21K |
| Q4 2018 | share | Increase | +25.85% | 26.42K shares | -11K | $97.03 | 128.66K |
| Q3 2018 | share | Increase | +17.26% | 15.04K shares | 3.96M | $122.05 | 102.24K |
| Q2 2018 | share | Increase | +97.07% | 42.94K shares | 4.75M | $98.01 | 87.19K |
| Q1 2018 | share | Increase | +21.31% | 7.77K shares | 308K | $87.01 | 44.24K |
| Q4 2017 | share | Increase | +4.40% | 1.53K shares | 236K | $97.11 | 36.47K |
| Q3 2017 | share | Increase | +1.21% | 419 shares | 100K | $94.59 | 34.93K |
| Q2 2017 | share | Increase | +11.50% | 3.56K shares | 737K | $92.75 | 34.52K |
| Q1 2017 | share | Increase | +18.29% | 4.78K shares | 305K | $79.95 | 30.96K |
| Q4 2016 | share | Increase | +24.20% | 5.09K shares | 651K | $82.98 | 26.17K |
| Q3 2016 | share | Increase | 0.00% | 21.07K shares | 1.57M | $72.75 | 21.07K |