ALLIANCEBERNSTEIN L.P. – West Pharmaceutical Services, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$220.63M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +5.15% | 43.93K shares | -37.18M | $246.08 | 896.57K |
| Q2 2022 | share | Increase | +34.95% | 220.82K shares | -1.68M | $302.37 | 852.64K |
| Q1 2022 | share | Increase | +547.70% | 534.27K shares | 213.74M | $410.71 | 631.82K |
| Q4 2021 | share | Decrease | -14.58% | -16.64K shares | -2.72M | $471.34 | 97.54K |
| Q3 2021 | share | Increase | +11.06% | 11.37K shares | 11.55M | $424.36 | 114.19K |
| Q2 2021 | share | Decrease | -3.58% | -3.82K shares | 6.87M | $358.78 | 102.82K |
| Q1 2021 | share | Decrease | -75.60% | -330.37K shares | -93.76M | $281.38 | 106.64K |
| Q4 2020 | share | Decrease | -29.57% | -183.52K shares | -46.77M | $282.75 | 437.02K |
| Q3 2020 | share | Decrease | -3.80% | -24.49K shares | 24.05M | $274.19 | 620.54K |
| Q2 2020 | share | Increase | +0.98% | 6.26K shares | 49.28M | $226.45 | 645.04K |
| Q1 2020 | share | Decrease | -21.54% | -175.39K shares | -25.14M | $151.62 | 638.77K |
| Q4 2019 | share | Increase | +21.86% | 146.03K shares | 27.63M | $149.55 | 814.17K |
| Q3 2019 | share | Decrease | -56.26% | -859.46K shares | -96.42M | $140.93 | 668.13K |
| Q2 2019 | share | Decrease | -7.19% | -118.28K shares | 9.80M | $124.21 | 1.52M |
| Q1 2019 | share | Decrease | -22.24% | -470.82K shares | -26.12M | $109.23 | 1.64M |
| Q4 2018 | share | Decrease | -3.43% | -75.14K shares | -63.12M | $97.03 | 2.11M |
| Q3 2018 | share | Decrease | -18.17% | -486.76K shares | 4.66M | $122.05 | 2.19M |
| Q2 2018 | share | Increase | +0.78% | 20.82K shares | 31.30M | $98.01 | 2.67M |
| Q1 2018 | share | Increase | +30.15% | 615.63K shares | 33.15M | $87.01 | 2.65M |
| Q4 2017 | share | Increase | +75.82% | 880.63K shares | 89.69M | $97.11 | 2.04M |
| Q3 2017 | share | Increase | +81.11% | 520.20K shares | 51.19M | $94.59 | 1.16M |
| Q2 2017 | share | Decrease | -23.73% | -199.57K shares | -8.00M | $92.75 | 641.32K |
| Q1 2017 | share | Increase | +0.33% | 2.74K shares | -2.47M | $79.95 | 840.89K |
| Q4 2016 | share | Increase | +6.61% | 52.00K shares | 12.53M | $82.98 | 838.15K |
| Q3 2016 | share | Increase | +1143.37% | 722.92K shares | 53.77M | $72.75 | 786.14K |
| Q2 2016 | share | Decrease | -52.70% | -70.45K shares | -4.46M | $73.98 | 63.22K |
| Q1 2016 | share | Increase | +3.76% | 4.85K shares | 1.50M | $67.47 | 133.67K |