WHITTIER TRUST CO – West Pharmaceutical Services, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$7.63M
portfolio value
WHITTIER TRUST CO 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 | +4.66% | 1.38K shares | -1.32M | $246.08 | 31.01K |
| Q2 2022 | share | Increase | +1.41% | 411 shares | -3.04M | $302.37 | 29.63K |
| Q1 2022 | share | Increase | +6.30% | 1.73K shares | -890K | $410.71 | 29.22K |
| Q4 2021 | share | Increase | +3.57% | 947 shares | 1.62M | $471.34 | 27.48K |
| Q3 2021 | share | Increase | +3.41% | 876 shares | 2.05M | $424.36 | 26.54K |
| Q2 2021 | share | Increase | +5.47% | 1.33K shares | 2.35M | $358.78 | 25.66K |
| Q1 2021 | share | Increase | +4.06% | 950 shares | 232K | $281.38 | 24.33K |
| Q4 2020 | share | Increase | +4.78% | 1.06K shares | 490K | $282.75 | 23.38K |
| Q3 2020 | share | Increase | +0.03% | 6 shares | 1.06M | $274.19 | 22.31K |
| Q2 2020 | share | Decrease | -0.37% | -83 shares | 1.65M | $226.45 | 22.31K |
| Q1 2020 | share | Decrease | -27.66% | -8.56K shares | -1.24M | $151.62 | 22.39K |
| Q4 2019 | share | Increase | +2.34% | 709 shares | 364K | $149.55 | 30.95K |
| Q3 2019 | share | Increase | +1.09% | 325 shares | 545K | $140.93 | 30.25K |
| Q2 2019 | share | Increase | +4.30% | 1.23K shares | 583K | $124.21 | 29.92K |
| Q1 2019 | share | Increase | +4.64% | 1.27K shares | 474K | $109.23 | 28.69K |
| Q4 2018 | share | Increase | +6.45% | 1.66K shares | -492K | $97.03 | 27.41K |
| Q3 2018 | share | Increase | +0.43% | 109 shares | 634K | $122.05 | 25.75K |
| Q2 2018 | share | Increase | +4.66% | 1.14K shares | 383K | $98.01 | 25.64K |
| Q1 2018 | share | Increase | +0.90% | 219 shares | -233K | $87.01 | 24.50K |
| Q4 2017 | share | Increase | +1.65% | 394 shares | 96K | $97.11 | 24.28K |
| Q3 2017 | share | Increase | +1.44% | 338 shares | 74K | $94.59 | 23.89K |
| Q2 2017 | share | Increase | +3.05% | 698 shares | 361K | $92.75 | 23.55K |
| Q1 2017 | share | Increase | +4.77% | 1.04K shares | 15K | $79.95 | 22.85K |
| Q4 2016 | share | Increase | +0.56% | 121 shares | 234K | $82.98 | 21.81K |
| Q3 2016 | share | Increase | +0.20% | 44 shares | -27K | $72.75 | 21.69K |
| Q2 2016 | share | Increase | +1.23% | 262 shares | 161K | $73.98 | 21.64K |
| Q1 2016 | share | 0.00% | 0 shares | 194K | $67.47 | 21.38K |