BROWN ADVISORY INC – West Pharmaceutical Services, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$299.42M
portfolio value
BROWN ADVISORY 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 | Increase | +24.10% | 236.27K shares | 2.94M | $246.08 | 1.21M |
| Q2 2022 | share | Decrease | -9.28% | -110.41K shares | -160.30M | $302.37 | 1.07M |
| Q1 2022 | share | Decrease | -11.10% | -148.57K shares | -137.97M | $410.71 | 1.19M |
| Q4 2021 | share | Increase | +8.55% | 105.39K shares | 104.27M | $471.34 | 1.33M |
| Q3 2021 | share | Increase | +16.23% | 172.18K shares | 142.64M | $424.36 | 1.23M |
| Q2 2021 | share | Decrease | -15.43% | -193.52K shares | 27.39M | $358.78 | 1.06M |
| Q1 2021 | share | Increase | +7.00% | 82.06K shares | 21.33M | $281.38 | 1.25M |
| Q4 2020 | share | Increase | +20.19% | 196.94K shares | 64M | $282.75 | 1.17M |
| Q3 2020 | share | Increase | +14.03% | 120.05K shares | 73.83M | $274.19 | 975.52K |
| Q2 2020 | share | Increase | +16.13% | 118.83K shares | 82.18M | $226.45 | 855.46K |
| Q1 2020 | share | Increase | +15.43% | 98.47K shares | 16.21M | $151.62 | 736.62K |
| Q4 2019 | share | Increase | +1.47% | 9.23K shares | 6.74M | $149.55 | 638.15K |
| Q3 2019 | share | Increase | +43.57% | 190.86K shares | 34.37M | $140.93 | 628.92K |
| Q2 2019 | share | Increase | +28.32% | 96.67K shares | 17.19M | $124.21 | 438.05K |
| Q1 2019 | share | Decrease | -40.36% | -231.06K shares | -18.49M | $109.23 | 341.38K |
| Q4 2018 | share | Increase | +4.53% | 24.79K shares | -11.50M | $97.03 | 572.45K |
| Q3 2018 | share | Increase | +14.52% | 69.42K shares | 20.13M | $122.05 | 547.65K |
| Q2 2018 | share | Increase | +11.62% | 49.79K shares | 9.65M | $98.01 | 478.23K |
| Q1 2018 | share | Increase | +237.80% | 301.60K shares | 25.31M | $87.01 | 428.43K |
| Q4 2017 | share | Increase | +4774.29% | 124.22K shares | 12.26M | $97.11 | 126.82K |
| Q3 2017 | share | Increase | +1.56% | 40 shares | 8K | $94.59 | 2.60K |
| Q2 2017 | share | Increase | +2.93% | 73 shares | 39K | $92.75 | 2.56K |
| Q1 2017 | share | Increase | 0.00% | 2.48K shares | 203K | $79.95 | 2.48K |