FEDERATED HERMES, INC. – West Pharmaceutical Services, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$50.86M
portfolio value
FEDERATED HERMES, 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 | -9.07% | -20.61K shares | -17.86M | $246.08 | 206.68K |
| Q2 2022 | share | Decrease | -2.45% | -5.72K shares | -26.97M | $302.37 | 227.30K |
| Q1 2022 | share | Decrease | -6.27% | -15.57K shares | -20.88M | $410.71 | 233.02K |
| Q4 2021 | share | Decrease | -11.49% | -32.28K shares | -2.65M | $471.34 | 248.59K |
| Q3 2021 | share | Decrease | -5.31% | -15.76K shares | 12.72M | $424.36 | 280.88K |
| Q2 2021 | share | Decrease | -9.69% | -31.81K shares | 13.97M | $358.78 | 296.64K |
| Q1 2021 | share | Decrease | -10.92% | -40.25K shares | -11.90M | $281.38 | 328.46K |
| Q4 2020 | share | Decrease | -14.47% | -62.35K shares | -14.04M | $282.75 | 368.71K |
| Q3 2020 | share | Decrease | -9.54% | -45.44K shares | 10.25M | $274.19 | 431.07K |
| Q2 2020 | share | Decrease | -27.36% | -179.48K shares | 8.37M | $226.45 | 476.51K |
| Q1 2020 | share | Increase | +7.79% | 47.43K shares | 8.39M | $151.62 | 656.00K |
| Q4 2019 | share | Decrease | -3.57% | -22.49K shares | 1.98M | $149.55 | 608.57K |
| Q3 2019 | share | Decrease | -20.45% | -162.18K shares | -9.77M | $140.93 | 631.06K |
| Q2 2019 | share | Decrease | -7.02% | -59.84K shares | 5.26M | $124.21 | 793.25K |
| Q1 2019 | share | Decrease | -9.54% | -89.99K shares | 1.56M | $109.23 | 853.10K |
| Q4 2018 | share | Decrease | -6.11% | -61.42K shares | -31.57M | $97.03 | 943.09K |
| Q3 2018 | share | Increase | +3266.90% | 974.68K shares | 121.06M | $122.05 | 1.00M |
| Q2 2018 | share | Increase | +2.37% | 691 shares | 389K | $98.01 | 29.83K |
| Q1 2018 | share | Decrease | -2.92% | -876 shares | -389K | $87.01 | 29.14K |
| Q4 2017 | share | Decrease | -16.78% | -6.05K shares | -510K | $97.11 | 30.02K |
| Q3 2017 | share | Increase | +2.97% | 1.04K shares | 161K | $94.59 | 36.07K |
| Q2 2017 | share | Decrease | -7.52% | -2.84K shares | 220K | $92.75 | 35.03K |
| Q1 2017 | share | Increase | +12.25% | 4.13K shares | 228K | $79.95 | 37.88K |
| Q4 2016 | share | Decrease | -60.17% | -50.96K shares | -3.44M | $82.98 | 33.74K |
| Q3 2016 | share | Increase | +84.26% | 38.73K shares | 2.82M | $72.75 | 84.71K |
| Q2 2016 | share | Increase | +0.13% | 61 shares | 306K | $73.98 | 45.97K |
| Q1 2016 | share | Increase | +17.57% | 6.86K shares | 831K | $67.47 | 45.91K |