SUMMIT CREEK ADVISORS LLC – West Pharmaceutical Services, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$263,000
portfolio value
SUMMIT CREEK ADVISORS 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 | Decrease | -41.78% | -767 shares | -292K | $246.08 | 1.06K |
| Q2 2022 | share | Increase | +1.55% | 28 shares | -188K | $302.37 | 1.83K |
| Q1 2022 | share | Increase | +0.56% | 10 shares | -100K | $410.71 | 1.80K |
| Q4 2021 | share | Increase | +0.22% | 4 shares | 81K | $471.34 | 1.79K |
| Q3 2021 | share | Increase | +33.48% | 450 shares | 279K | $424.36 | 1.79K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $358.78 | 1.34K | |
| Q1 2021 | share | Increase | +38.56% | 374 shares | 104K | $281.38 | 1.34K |
| Q4 2020 | share | Decrease | -75.19% | -2.94K shares | -800K | $282.75 | 970 |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $274.19 | 3.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 293K | $226.45 | 3.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $151.62 | 3.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $149.55 | 3.91K | |
| Q3 2019 | share | Increase | 0.00% | 3.91K shares | 555K | $140.93 | 3.91K |