KEYBANK NATIONAL ASSOCIATION/OH – West Pharmaceutical Services, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$21.98M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -3.28% | -3.03K shares | -5.94M | $246.08 | 89.35K |
| Q2 2022 | share | Decrease | -10.67% | -11.03K shares | -14.54M | $302.37 | 92.38K |
| Q1 2022 | share | Increase | +39.30% | 29.17K shares | 7.65M | $410.71 | 103.41K |
| Q4 2021 | share | Increase | +93.22% | 35.81K shares | 18.50M | $471.34 | 74.24K |
| Q3 2021 | share | Decrease | -23.24% | -11.63K shares | -1.66M | $424.36 | 38.42K |
| Q2 2021 | share | Decrease | -0.47% | -237 shares | 3.80M | $358.78 | 50.05K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | -78K | $281.38 | 50.29K |
| Q4 2020 | share | Increase | +2.07% | 1.02K shares | 704K | $282.75 | 50.29K |
| Q3 2020 | share | Increase | +4.12% | 1.94K shares | 2.79M | $274.19 | 49.27K |
| Q2 2020 | share | Increase | +148.29% | 28.26K shares | 7.85M | $226.45 | 47.32K |
| Q1 2020 | share | Increase | +3.95% | 724 shares | 145K | $151.62 | 19.06K |
| Q4 2019 | share | Increase | +2.90% | 516 shares | 229K | $149.55 | 18.33K |
| Q3 2019 | share | Increase | +24.98% | 3.56K shares | 743K | $140.93 | 17.82K |
| Q2 2019 | share | Increase | 0.00% | 14.26K shares | 1.78M | $124.21 | 14.26K |
| Q1 2016 | share | Decrease | -100.00% | -6.4K shares | -385K | $67.47 | 0 |