RMB CAPITAL MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$17.16M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +0.27% | 188 shares | -3.87M | $246.08 | 69.75K |
| Q2 2022 | share | Increase | +0.05% | 35 shares | -7.52M | $302.37 | 69.56K |
| Q1 2022 | share | Increase | +2.55% | 1.72K shares | -3.24M | $410.71 | 69.53K |
| Q4 2021 | share | Decrease | -1.06% | -724 shares | 2.70M | $471.34 | 67.80K |
| Q3 2021 | share | Decrease | -2.54% | -1.78K shares | 3.84M | $424.36 | 68.52K |
| Q2 2021 | share | Increase | +2.64% | 1.81K shares | 5.94M | $358.78 | 70.31K |
| Q1 2021 | share | Increase | +4.46% | 2.92K shares | 723K | $281.38 | 68.50K |
| Q4 2020 | share | Decrease | -8.98% | -6.47K shares | -1.22M | $282.75 | 65.58K |
| Q3 2020 | share | Decrease | -6.80% | -5.25K shares | 2.24M | $274.19 | 72.05K |
| Q2 2020 | share | Decrease | -23.78% | -24.11K shares | 2.12M | $226.45 | 77.31K |
| Q1 2020 | share | Increase | +17.92% | 15.41K shares | 2.51M | $151.62 | 101.42K |
| Q4 2019 | share | Decrease | -16.36% | -16.82K shares | -1.65M | $149.55 | 86.01K |
| Q3 2019 | share | Increase | +3.32% | 3.30K shares | 2.12M | $140.93 | 102.83K |
| Q2 2019 | share | Increase | +0.54% | 538 shares | 1.54M | $124.21 | 99.53K |
| Q1 2019 | share | Increase | +21.28% | 17.36K shares | 2.90M | $109.23 | 98.99K |
| Q4 2018 | share | Increase | +8.69% | 6.52K shares | -1.27M | $97.03 | 81.63K |
| Q3 2018 | share | Decrease | -7.15% | -5.78K shares | 1.24M | $122.05 | 75.10K |
| Q2 2018 | share | Decrease | -32.53% | -38.99K shares | -2.55M | $98.01 | 80.88K |
| Q1 2018 | share | Decrease | -7.82% | -10.16K shares | -2.24M | $87.01 | 119.88K |
| Q4 2017 | share | Decrease | -6.43% | -8.93K shares | -547K | $97.11 | 130.05K |
| Q3 2017 | share | Decrease | -19.27% | -33.17K shares | -2.89M | $94.59 | 138.98K |
| Q2 2017 | share | Increase | 0.00% | 172.16K shares | 16.27M | $92.75 | 172.16K |
| Q4 2016 | share | Decrease | -100.00% | -164.85K shares | -12.28M | $82.98 | 0 |
| Q3 2016 | share | Decrease | -2.45% | -4.14K shares | -542K | $72.75 | 164.85K |
| Q2 2016 | share | Decrease | -36.82% | -98.48K shares | -5.71M | $73.98 | 169.00K |
| Q1 2016 | share | Decrease | -22.59% | -78.05K shares | -2.26M | $67.47 | 267.49K |