PARK AVENUE SECURITIES LLC – West Pharmaceutical Services, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.17M
portfolio value
PARK AVENUE SECURITIES 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 | Decrease | -14.53% | -1.5K shares | -951K | $246.08 | 8.82K |
| Q2 2022 | share | Decrease | -8.02% | -900 shares | -1.48M | $302.37 | 10.32K |
| Q1 2022 | share | Increase | +5.13% | 548 shares | -397K | $410.71 | 11.22K |
| Q4 2021 | share | Increase | +11.31% | 1.08K shares | 935K | $471.34 | 10.67K |
| Q3 2021 | share | Decrease | -3.26% | -323 shares | 512K | $424.36 | 9.59K |
| Q2 2021 | share | Increase | +23.17% | 1.86K shares | 1.29M | $358.78 | 9.91K |
| Q1 2021 | share | Increase | +22.10% | 1.45K shares | 400K | $281.38 | 8.04K |
| Q4 2020 | share | Increase | +16.22% | 920 shares | 309K | $282.75 | 6.59K |
| Q3 2020 | share | Increase | +17.95% | 863 shares | 467K | $274.19 | 5.67K |
| Q2 2020 | share | Increase | 0.00% | 4.80K shares | 1.09M | $226.45 | 4.80K |
| Q1 2020 | share | Decrease | -100.00% | -2.62K shares | -394K | $151.62 | 0 |
| Q4 2019 | share | Decrease | -1.83% | -49 shares | 15K | $149.55 | 2.62K |
| Q3 2019 | share | Increase | 0.00% | 2.67K shares | 379K | $140.93 | 2.67K |
| Q2 2019 | share | Decrease | -100.00% | -2.19K shares | -245K | $124.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.19K shares | 245K | $109.23 | 2.19K |