SCHRODER INVESTMENT MANAGEMENT GROUP – West Pharmaceutical Services, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$59.86M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -0.96% | -2.36K shares | -14.40M | $246.08 | 243.26K |
| Q2 2022 | share | Decrease | -0.19% | -474 shares | -28.60M | $302.37 | 245.62K |
| Q1 2022 | share | Decrease | -3.27% | -8.33K shares | -16.45M | $410.71 | 246.10K |
| Q4 2021 | share | Increase | +13.67% | 30.59K shares | 24.30M | $471.34 | 254.43K |
| Q3 2021 | share | Decrease | -17.14% | -46.29K shares | -1.97M | $424.36 | 223.83K |
| Q2 2021 | share | Increase | +15.09% | 35.41K shares | 30.86M | $358.78 | 270.13K |
| Q1 2021 | share | Decrease | -26.95% | -86.61K shares | -24.89M | $281.38 | 234.72K |
| Q4 2020 | share | Decrease | -1.32% | -4.30K shares | 1.86M | $282.75 | 321.33K |
| Q3 2020 | share | Decrease | -4.24% | -14.42K shares | 11.92M | $274.19 | 325.63K |
| Q2 2020 | share | Increase | +0.11% | 372 shares | 22.46M | $226.45 | 340.06K |
| Q1 2020 | share | Decrease | -8.69% | -32.32K shares | -1.13M | $151.62 | 339.69K |
| Q4 2019 | share | Decrease | -14.54% | -63.30K shares | -5.39M | $149.55 | 372.01K |
| Q3 2019 | share | Decrease | -22.85% | -128.96K shares | -9.29M | $140.93 | 435.31K |
| Q2 2019 | share | Decrease | -9.22% | -57.27K shares | 2.12M | $124.21 | 564.28K |
| Q1 2019 | share | Increase | +2.25% | 13.68K shares | 8.90M | $109.23 | 621.56K |
| Q4 2018 | share | Decrease | -14.40% | -102.27K shares | -28.09M | $97.03 | 607.87K |
| Q3 2018 | share | Decrease | -19.53% | -172.38K shares | 593K | $122.05 | 710.14K |
| Q2 2018 | share | Decrease | -4.03% | -37.08K shares | 5.89M | $98.01 | 882.53K |
| Q1 2018 | share | Increase | +12.99% | 105.70K shares | 884K | $87.01 | 919.62K |
| Q4 2017 | share | Increase | +10.82% | 79.45K shares | 9.57M | $97.11 | 813.91K |
| Q3 2017 | share | Increase | +2.46% | 17.64K shares | 3.05M | $94.59 | 734.46K |
| Q2 2017 | share | Decrease | -6.58% | -50.49K shares | 4.80M | $92.75 | 716.82K |
| Q1 2017 | share | Increase | +13.83% | 93.23K shares | 5.69M | $79.95 | 767.31K |
| Q4 2016 | share | Increase | +7.62% | 47.74K shares | 10.52M | $82.98 | 674.07K |
| Q3 2016 | share | Increase | +7.43% | 43.31K shares | 2.42M | $72.75 | 626.33K |
| Q2 2016 | share | Increase | +14.79% | 75.09K shares | 9.46M | $73.98 | 583.01K |
| Q1 2016 | share | Decrease | -9.56% | -53.7K shares | 951K | $67.47 | 507.91K |