WHITTIER TRUST CO OF NEVADA INC – West Pharmaceutical Services, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.23M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +8.73% | 1.38K shares | -551K | $246.08 | 17.20K |
| Q2 2022 | share | Increase | +9.88% | 1.42K shares | -1.13M | $302.37 | 15.82K |
| Q1 2022 | share | Increase | +17.03% | 2.09K shares | 144K | $410.71 | 14.39K |
| Q4 2021 | share | Increase | +12.28% | 1.34K shares | 1.11M | $471.34 | 12.30K |
| Q3 2021 | share | Increase | +5.35% | 556 shares | 916K | $424.36 | 10.95K |
| Q2 2021 | share | Increase | +3.36% | 338 shares | 900K | $358.78 | 10.40K |
| Q1 2021 | share | Increase | +13.21% | 1.17K shares | 317K | $281.38 | 10.06K |
| Q4 2020 | share | Increase | +8.10% | 666 shares | 257K | $282.75 | 8.88K |
| Q3 2020 | share | Increase | +5.61% | 437 shares | 492K | $274.19 | 8.22K |
| Q2 2020 | share | Increase | +20.54% | 1.32K shares | 786K | $226.45 | 7.78K |
| Q1 2020 | share | Decrease | -19.41% | -1.55K shares | -222K | $151.62 | 6.45K |
| Q4 2019 | share | Increase | +31.24% | 1.90K shares | 339K | $149.55 | 8.01K |
| Q3 2019 | share | Increase | +18.63% | 959 shares | 222K | $140.93 | 6.10K |
| Q2 2019 | share | Increase | +13.07% | 595 shares | 142K | $124.21 | 5.14K |
| Q1 2019 | share | Increase | +36.73% | 1.22K shares | 176K | $109.23 | 4.55K |
| Q4 2018 | share | Increase | +11.26% | 337 shares | -44K | $97.03 | 3.33K |
| Q3 2018 | share | Increase | +14.06% | 369 shares | 109K | $122.05 | 2.99K |
| Q2 2018 | share | Increase | +31.59% | 630 shares | 85K | $98.01 | 2.62K |
| Q1 2018 | share | Increase | +53.03% | 691 shares | 47K | $87.01 | 1.99K |
| Q4 2017 | share | Increase | +28.75% | 291 shares | 32K | $97.11 | 1.30K |
| Q3 2017 | share | Increase | +4.44% | 43 shares | 5K | $94.59 | 1.01K |
| Q2 2017 | share | Increase | +99.38% | 483 shares | 52K | $92.75 | 969 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $79.95 | 486 | |
| Q4 2016 | share | Increase | +16.83% | 70 shares | 10K | $82.98 | 486 |
| Q3 2016 | share | Decrease | -9.76% | -45 shares | -4K | $72.75 | 416 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $73.98 | 461 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $67.47 | 461 |