PROFUND ADVISORS LLC – West Pharmaceutical Services, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.09M
portfolio value
PROFUND ADVISORS 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 | Decrease | -4.09% | -364 shares | -590K | $246.08 | 8.52K |
| Q2 2022 | share | Decrease | -9.58% | -942 shares | -1.35M | $302.37 | 8.89K |
| Q1 2022 | share | Decrease | -9.84% | -1.07K shares | -1.07M | $410.71 | 9.83K |
| Q4 2021 | share | Increase | +595.03% | 9.33K shares | 4.44M | $471.34 | 10.90K |
| Q3 2021 | share | Increase | +2.82% | 43 shares | 117K | $424.36 | 1.56K |
| Q2 2021 | share | Increase | +0.73% | 11 shares | 122K | $358.78 | 1.52K |
| Q1 2021 | share | Decrease | -12.38% | -214 shares | -63K | $281.38 | 1.51K |
| Q4 2020 | share | Decrease | -1.59% | -28 shares | 7K | $282.75 | 1.72K |
| Q3 2020 | share | Decrease | -20.10% | -442 shares | -17K | $274.19 | 1.75K |
| Q2 2020 | share | Decrease | -36.83% | -1.28K shares | -30K | $226.45 | 2.19K |
| Q1 2020 | share | Decrease | -42.37% | -2.55K shares | -378K | $151.62 | 3.48K |
| Q4 2019 | share | Decrease | -0.87% | -53 shares | 44K | $149.55 | 6.04K |
| Q3 2019 | share | Decrease | -23.31% | -1.85K shares | -130K | $140.93 | 6.09K |
| Q2 2019 | share | Decrease | -10.09% | -892 shares | 20K | $124.21 | 7.94K |
| Q1 2019 | share | Increase | +41.89% | 2.60K shares | 363K | $109.23 | 8.83K |
| Q4 2018 | share | Decrease | -32.75% | -3.03K shares | -532K | $97.03 | 6.22K |
| Q3 2018 | share | Decrease | -5.36% | -524 shares | 171K | $122.05 | 9.26K |
| Q2 2018 | share | Decrease | -3.19% | -322 shares | 80K | $98.01 | 9.78K |
| Q1 2018 | share | Increase | +12.85% | 1.15K shares | 8K | $87.01 | 10.10K |
| Q4 2017 | share | Decrease | -12.10% | -1.23K shares | -97K | $97.11 | 8.95K |
| Q3 2017 | share | Increase | +11.25% | 1.03K shares | 115K | $94.59 | 10.18K |
| Q2 2017 | share | Decrease | -20.27% | -2.32K shares | -71K | $92.75 | 9.15K |
| Q1 2017 | share | Increase | +6.67% | 718 shares | 23K | $79.95 | 11.48K |
| Q4 2016 | share | Increase | +0.10% | 11 shares | 113K | $82.98 | 10.76K |
| Q3 2016 | share | Decrease | -7.19% | -833 shares | -79K | $72.75 | 10.75K |
| Q2 2016 | share | Decrease | -9.18% | -1.17K shares | -5K | $73.98 | 11.59K |
| Q1 2016 | share | Decrease | -1.89% | -246 shares | 102K | $67.47 | 12.76K |