COVENANT PARTNERS, LLC – West Pharmaceutical Services, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$261,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -60K | $246.08 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $302.37 | 1.06K | |
| Q1 2022 | share | Decrease | -15.11% | -189 shares | -151K | $410.71 | 1.06K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $471.34 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 82K | $424.36 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $358.78 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $281.38 | 1.25K | |
| Q4 2020 | share | Decrease | -6.78% | -91 shares | -15K | $282.75 | 1.25K |
| Q3 2020 | share | Increase | 0.00% | 1.34K shares | 369K | $274.19 | 1.34K |