TD ASSET MANAGEMENT INC – West Pharmaceutical Services, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$67.45M
portfolio value
TD ASSET MANAGEMENT INC 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 | -1.49% | -4.07K shares | -14.94M | $246.08 | 268.45K |
| Q2 2022 | share | Decrease | -6.49% | -18.92K shares | -37.29M | $302.37 | 272.52K |
| Q1 2022 | share | Decrease | -0.61% | -1.77K shares | -17.82M | $410.71 | 291.45K |
| Q4 2021 | share | Increase | +45.66% | 91.92K shares | 52.06M | $471.34 | 293.22K |
| Q3 2021 | share | Increase | +8.95% | 16.53K shares | 9.38M | $424.36 | 201.30K |
| Q2 2021 | share | Increase | +13.84% | 22.46K shares | 30.34M | $358.78 | 184.76K |
| Q1 2021 | share | Decrease | -2.80% | -4.67K shares | -1.57M | $281.38 | 162.30K |
| Q4 2020 | share | Increase | +1.28% | 2.10K shares | 1.98M | $282.75 | 166.97K |
| Q3 2020 | share | Increase | +36.08% | 43.71K shares | 17.80M | $274.19 | 164.87K |
| Q2 2020 | share | Increase | +34.39% | 31.00K shares | 13.79M | $226.45 | 121.15K |
| Q1 2020 | share | Decrease | -9.71% | -9.7K shares | -1.28M | $151.62 | 90.14K |
| Q4 2019 | share | Decrease | -17.24% | -20.79K shares | -2.1M | $149.55 | 99.84K |
| Q3 2019 | share | Increase | +1.98% | 2.34K shares | 2.30M | $140.93 | 120.64K |
| Q2 2019 | share | Increase | +5.45% | 6.11K shares | 2.44M | $124.21 | 118.30K |
| Q1 2019 | share | Increase | +1.70% | 1.88K shares | 1.55M | $109.23 | 112.19K |
| Q4 2018 | share | Decrease | -4.72% | -5.46K shares | -3.48M | $97.03 | 110.31K |
| Q3 2018 | share | Increase | +0.71% | 820 shares | 2.88M | $122.05 | 115.77K |
| Q2 2018 | share | Increase | +1.91% | 2.16K shares | 1.45M | $98.01 | 114.95K |
| Q1 2018 | share | Increase | +6.72% | 7.1K shares | -470K | $87.01 | 112.79K |
| Q4 2017 | share | Decrease | -0.55% | -580 shares | 199K | $97.11 | 105.69K |
| Q3 2017 | share | Increase | +2.05% | 2.13K shares | 386K | $94.59 | 106.27K |
| Q2 2017 | share | Decrease | -1.42% | -1.5K shares | 1.22M | $92.75 | 104.14K |
| Q1 2017 | share | Decrease | -3.03% | -3.3K shares | -620K | $79.95 | 105.64K |
| Q4 2016 | share | Increase | +1.22% | 1.31K shares | 1.22M | $82.98 | 108.94K |
| Q3 2016 | share | Increase | +7.37% | 7.38K shares | 412K | $72.75 | 107.62K |
| Q2 2016 | share | Decrease | -1.96% | -2K shares | 519K | $73.98 | 100.24K |
| Q1 2016 | share | Increase | +1.49% | 1.5K shares | 1.02M | $67.47 | 102.24K |