OPPENHEIMER ASSET MANAGEMENT INC. – West Pharmaceutical Services, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$11.44M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Decrease | -0.28% | -131 shares | -2.65M | $246.08 | 46.48K |
| Q2 2022 | share | Decrease | -3.61% | -1.74K shares | -5.76M | $302.37 | 46.62K |
| Q1 2022 | share | Decrease | -7.62% | -3.98K shares | -4.69M | $410.71 | 48.36K |
| Q4 2021 | share | Increase | +0.12% | 61 shares | 2.35M | $471.34 | 52.35K |
| Q3 2021 | share | Decrease | -0.09% | -47 shares | 3.40M | $424.36 | 52.29K |
| Q2 2021 | share | Increase | +1.74% | 894 shares | 4.29M | $358.78 | 52.33K |
| Q1 2021 | share | Increase | +3.10% | 1.54K shares | 361K | $281.38 | 51.44K |
| Q4 2020 | share | Decrease | -2.04% | -1.04K shares | 133K | $282.75 | 49.89K |
| Q3 2020 | share | Decrease | -15.83% | -9.58K shares | 254K | $274.19 | 50.93K |
| Q2 2020 | share | Increase | +15.14% | 7.95K shares | 5.74M | $226.45 | 60.51K |
| Q1 2020 | share | Increase | +0.32% | 167 shares | 125K | $151.62 | 52.56K |
| Q4 2019 | share | Increase | +1.67% | 861 shares | 569K | $149.55 | 52.39K |
| Q3 2019 | share | Decrease | -6.03% | -3.30K shares | 445K | $140.93 | 51.53K |
| Q2 2019 | share | Decrease | -0.93% | -515 shares | 762K | $124.21 | 54.84K |
| Q1 2019 | share | Increase | +6.03% | 3.14K shares | 983K | $109.23 | 55.35K |
| Q4 2018 | share | Increase | +0.23% | 120 shares | -1.31M | $97.03 | 52.21K |
| Q3 2018 | share | Increase | +41.19% | 15.19K shares | 2.76M | $122.05 | 52.09K |
| Q2 2018 | share | Increase | +5.98% | 2.08K shares | 589K | $98.01 | 36.89K |
| Q1 2018 | share | Decrease | -3.13% | -1.12K shares | -386K | $87.01 | 34.81K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $97.11 | 35.93K | |
| Q3 2017 | share | Increase | +3.32% | 1.15K shares | 173K | $94.59 | 35.93K |
| Q2 2017 | share | Increase | +198.23% | 23.11K shares | 2.33M | $92.75 | 34.78K |
| Q1 2017 | share | Increase | 0.00% | 11.66K shares | 952K | $79.95 | 11.66K |