CAMBRIDGE TRUST CO – West Pharmaceutical Services, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.74M
portfolio value
CAMBRIDGE TRUST CO 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 | -5.30% | -396 shares | -517K | $246.08 | 7.07K |
| Q2 2022 | share | Decrease | -9.65% | -797 shares | -1.13M | $302.37 | 7.46K |
| Q1 2022 | share | Increase | +0.69% | 57 shares | -455K | $410.71 | 8.26K |
| Q4 2021 | share | Decrease | -31.95% | -3.85K shares | -1.27M | $471.34 | 8.20K |
| Q3 2021 | share | Decrease | -21.59% | -3.32K shares | -404K | $424.36 | 12.05K |
| Q2 2021 | share | Increase | +1.18% | 179 shares | 1.24M | $358.78 | 15.37K |
| Q1 2021 | share | Decrease | -0.76% | -116 shares | -56K | $281.38 | 15.2K |
| Q4 2020 | share | Decrease | -19.18% | -3.63K shares | -870K | $282.75 | 15.31K |
| Q3 2020 | share | Decrease | -6.01% | -1.21K shares | -324K | $274.19 | 18.95K |
| Q2 2020 | share | Increase | +4.50% | 869 shares | 2.59M | $226.45 | 20.16K |
| Q1 2020 | share | Increase | +5.69% | 1.03K shares | 194K | $151.62 | 19.29K |
| Q4 2019 | share | Increase | +3.80% | 669 shares | 250K | $149.55 | 18.25K |
| Q3 2019 | share | Increase | +0.32% | 56 shares | 300K | $140.93 | 17.58K |
| Q2 2019 | share | Increase | +11.86% | 1.85K shares | 467K | $124.21 | 17.53K |
| Q1 2019 | share | Increase | +4.86% | 726 shares | 262K | $109.23 | 15.67K |
| Q4 2018 | share | Increase | +9.59% | 1.30K shares | -219K | $97.03 | 14.94K |
| Q3 2018 | share | Increase | +3.78% | 497 shares | 379K | $122.05 | 13.63K |
| Q2 2018 | share | Decrease | -1.12% | -149 shares | 131K | $98.01 | 13.14K |
| Q1 2018 | share | Increase | +7.00% | 869 shares | -52K | $87.01 | 13.29K |
| Q4 2017 | share | Increase | +7.04% | 817 shares | 109K | $97.11 | 12.42K |
| Q3 2017 | share | Decrease | -7.10% | -887 shares | -64K | $94.59 | 11.60K |
| Q2 2017 | share | Increase | +6.34% | 745 shares | 223K | $92.75 | 12.49K |
| Q1 2017 | share | Increase | +19.33% | 1.90K shares | 123K | $79.95 | 11.74K |
| Q4 2016 | share | Increase | +11.17% | 989 shares | 176K | $82.98 | 9.84K |
| Q3 2016 | share | Increase | +4.14% | 352 shares | 14K | $72.75 | 8.85K |
| Q2 2016 | share | Increase | +3.02% | 249 shares | 73K | $73.98 | 8.50K |
| Q1 2016 | share | Increase | +3.85% | 306 shares | 93K | $67.47 | 8.25K |