GW&K INVESTMENT MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$11.46M
portfolio value
GW&K 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 | +677.57% | 40.60K shares | 9.65M | $246.08 | 46.6K |
| Q2 2022 | share | Increase | +0.89% | 53 shares | -628K | $302.37 | 5.99K |
| Q1 2022 | share | Increase | +144.04% | 3.50K shares | 1.29M | $410.71 | 5.94K |
| Q4 2021 | share | Decrease | -1.42% | -35 shares | 92K | $471.34 | 2.43K |
| Q3 2021 | share | Increase | +0.16% | 4 shares | 164K | $424.36 | 2.46K |
| Q2 2021 | share | Decrease | -2.72% | -69 shares | 171K | $358.78 | 2.46K |
| Q1 2021 | share | Increase | +112.94% | 1.34K shares | 377K | $281.38 | 2.53K |
| Q4 2020 | share | Decrease | -98.69% | -89.96K shares | -24.72M | $282.75 | 1.19K |
| Q3 2020 | share | Decrease | -63.71% | -160.06K shares | -32.01M | $274.19 | 91.15K |
| Q2 2020 | share | Decrease | -28.48% | -100.05K shares | 3.58M | $226.45 | 251.21K |
| Q1 2020 | share | Increase | +5.05% | 16.89K shares | 3.21M | $151.62 | 351.26K |
| Q4 2019 | share | Decrease | -2.78% | -9.56K shares | 1.48M | $149.55 | 334.36K |
| Q3 2019 | share | Decrease | -0.07% | -252 shares | 5.70M | $140.93 | 343.93K |
| Q2 2019 | share | Decrease | -1.50% | -5.24K shares | 4.56M | $124.21 | 344.18K |
| Q1 2019 | share | Increase | +1.62% | 5.58K shares | 4.8M | $109.23 | 349.42K |
| Q4 2018 | share | Increase | +1.95% | 6.58K shares | -7.93M | $97.03 | 343.84K |
| Q3 2018 | share | Decrease | -0.50% | -1.70K shares | 7.98M | $122.05 | 337.25K |
| Q2 2018 | share | Decrease | -1.56% | -5.36K shares | 3.25M | $98.01 | 338.96K |
| Q1 2018 | share | Decrease | -61.00% | -538.46K shares | -56.70M | $87.01 | 344.32K |
| Q4 2017 | share | Decrease | -7.80% | -74.64K shares | -5.05M | $97.11 | 882.79K |
| Q3 2017 | share | Increase | +0.10% | 940 shares | 1.75M | $94.59 | 957.44K |
| Q2 2017 | share | Decrease | -5.00% | -50.35K shares | 8.23M | $92.75 | 956.50K |
| Q1 2017 | share | Decrease | -1.79% | -18.4K shares | -4.80M | $79.95 | 1.00M |
| Q4 2016 | share | Decrease | -7.51% | -83.19K shares | 4.39M | $82.98 | 1.02M |
| Q3 2016 | share | Decrease | -4.49% | -52.07K shares | -5.48M | $72.75 | 1.10M |
| Q2 2016 | share | Decrease | -1.67% | -19.65K shares | 6.25M | $73.98 | 1.16M |
| Q1 2016 | share | Increase | +2.34% | 26.95K shares | 12.36M | $67.47 | 1.18M |