RHUMBLINE ADVISERS – West Pharmaceutical Services, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$49.74M
portfolio value
RHUMBLINE ADVISERS 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 | +2.40% | 4.74K shares | -9.94M | $246.08 | 202.14K |
| Q2 2022 | share | Increase | +6.02% | 11.20K shares | -16.78M | $302.37 | 197.4K |
| Q1 2022 | share | Increase | +1.46% | 2.67K shares | -9.59M | $410.71 | 186.19K |
| Q4 2021 | share | Increase | +16.34% | 25.77K shares | 19.10M | $471.34 | 183.51K |
| Q3 2021 | share | Decrease | -1.39% | -2.22K shares | 9.52M | $424.36 | 157.74K |
| Q2 2021 | share | Decrease | -3.13% | -5.17K shares | 10.91M | $358.78 | 159.96K |
| Q1 2021 | share | Decrease | -1.90% | -3.19K shares | -1.15M | $281.38 | 165.14K |
| Q4 2020 | share | Decrease | -12.82% | -24.75K shares | -5.39M | $282.75 | 168.33K |
| Q3 2020 | share | Decrease | -12.53% | -27.67K shares | 2.93M | $274.19 | 193.09K |
| Q2 2020 | share | Decrease | -14.39% | -37.09K shares | 10.89M | $226.45 | 220.76K |
| Q1 2020 | share | Increase | +5.31% | 13.00K shares | 2.45M | $151.62 | 257.85K |
| Q4 2019 | share | Decrease | -0.41% | -1.02K shares | 1.93M | $149.55 | 244.85K |
| Q3 2019 | share | Decrease | -1.31% | -3.25K shares | 3.69M | $140.93 | 245.87K |
| Q2 2019 | share | Increase | +4.63% | 11.01K shares | 4.93M | $124.21 | 249.13K |
| Q1 2019 | share | Decrease | -4.43% | -11.03K shares | 1.81M | $109.23 | 238.11K |
| Q4 2018 | share | Increase | +34.12% | 63.38K shares | 1.48M | $97.03 | 249.15K |
| Q3 2018 | share | Increase | +3.17% | 5.71K shares | 5.05M | $122.05 | 185.77K |
| Q2 2018 | share | Decrease | -4.17% | -7.83K shares | 1.28M | $98.01 | 180.06K |
| Q1 2018 | share | Increase | +9.03% | 15.55K shares | -416K | $87.01 | 187.89K |
| Q4 2017 | share | Decrease | -5.33% | -9.70K shares | -518K | $97.11 | 172.33K |
| Q3 2017 | share | Increase | +11.30% | 18.47K shares | 2.06M | $94.59 | 182.04K |
| Q2 2017 | share | Increase | +1.80% | 2.88K shares | 2.34M | $92.75 | 163.56K |
| Q1 2017 | share | Increase | +2.79% | 4.36K shares | -147K | $79.95 | 160.67K |
| Q4 2016 | share | Increase | +4.70% | 7.02K shares | 2.13M | $82.98 | 156.31K |
| Q3 2016 | share | Increase | +6.40% | 8.97K shares | 474K | $72.75 | 149.29K |
| Q2 2016 | share | Decrease | -6.58% | -9.88K shares | 236K | $73.98 | 140.32K |
| Q1 2016 | share | Decrease | -20.85% | -39.57K shares | -1.01M | $67.47 | 150.20K |