CONESTOGA CAPITAL ADVISORS, LLC – West Pharmaceutical Services, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$14.78M
portfolio value
CONESTOGA CAPITAL 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 | Increase | +1.93% | 1.14K shares | -3.03M | $246.08 | 60.07K |
| Q2 2022 | share | Decrease | -18.48% | -13.36K shares | -11.87M | $302.37 | 58.93K |
| Q1 2022 | share | Increase | +0.47% | 338 shares | -4.05M | $410.71 | 72.29K |
| Q4 2021 | share | Decrease | -17.42% | -15.17K shares | -3.24M | $471.34 | 71.95K |
| Q3 2021 | share | Decrease | -13.75% | -13.88K shares | 715K | $424.36 | 87.13K |
| Q2 2021 | share | Increase | +3.28% | 3.20K shares | 8.71M | $358.78 | 101.01K |
| Q1 2021 | share | Increase | +2.68% | 2.54K shares | 572K | $281.38 | 97.81K |
| Q4 2020 | share | Increase | +5.58% | 5.03K shares | 2.18M | $282.75 | 95.26K |
| Q3 2020 | share | Increase | +15.37% | 12.01K shares | 7.03M | $274.19 | 90.22K |
| Q2 2020 | share | Decrease | -4.18% | -3.41K shares | 5.34M | $226.45 | 78.21K |
| Q1 2020 | share | Increase | +106.19% | 42.03K shares | 6.47M | $151.62 | 81.62K |
| Q4 2019 | share | Increase | +2.78% | 1.06K shares | 488K | $149.55 | 39.58K |
| Q3 2019 | share | Decrease | -3.23% | -1.28K shares | 482K | $140.93 | 38.51K |
| Q2 2019 | share | Increase | +1.32% | 520 shares | 652K | $124.21 | 39.80K |
| Q1 2019 | share | Increase | +20.73% | 6.74K shares | 1.13M | $109.23 | 39.28K |
| Q4 2018 | share | Decrease | -3.18% | -1.07K shares | -960K | $97.03 | 32.53K |
| Q3 2018 | share | Increase | +22.22% | 6.11K shares | 1.42M | $122.05 | 33.60K |
| Q2 2018 | share | Increase | +4.56% | 1.2K shares | 408K | $98.01 | 27.49K |
| Q1 2018 | share | Increase | +25.27% | 5.30K shares | 251K | $87.01 | 26.29K |
| Q4 2017 | share | Decrease | -19.24% | -5K shares | -431K | $97.11 | 20.99K |
| Q3 2017 | share | Increase | +120.75% | 14.21K shares | 1.38M | $94.59 | 25.99K |
| Q2 2017 | share | Increase | +5.84% | 650 shares | 205K | $92.75 | 11.77K |
| Q1 2017 | share | Increase | 0.00% | 11.12K shares | 908K | $79.95 | 11.12K |