GRANDFIELD & DODD, LLC – West Pharmaceutical Services, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$500,000
portfolio value
GRANDFIELD & DODD, 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 | -110K | $246.08 | 2.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $302.37 | 2.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $410.71 | 2.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $471.34 | 2.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 140K | $424.36 | 2.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $358.78 | 2.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $281.38 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $282.75 | 2.01K | |
| Q3 2020 | share | Decrease | -3.35% | -70 shares | 80K | $274.19 | 2.01K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $226.45 | 2.08K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $151.62 | 2.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $149.55 | 2.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $140.93 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $124.21 | 2.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $109.23 | 2.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $97.03 | 2.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $122.05 | 2.08K | |
| Q2 2018 | share | Increase | 0.00% | 2.08K shares | 207K | $98.01 | 2.08K |
| Q1 2018 | share | Decrease | -100.00% | -2.08K shares | -206K | $87.01 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $97.11 | 2.08K | |
| Q3 2017 | share | Increase | 0.00% | 2.08K shares | 201K | $94.59 | 2.08K |