CAMPBELL & CO INVESTMENT ADVISER LLC – West Pharmaceutical Services, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$826,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER 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 | -16.41% | -659 shares | -389K | $246.08 | 3.35K |
| Q2 2022 | share | Increase | +662.24% | 3.49K shares | 999K | $302.37 | 4.01K |
| Q1 2022 | share | Decrease | -13.04% | -79 shares | -68K | $410.71 | 527 |
| Q4 2021 | share | Decrease | -45.21% | -500 shares | -186K | $471.34 | 606 |
| Q3 2021 | share | Increase | +68.60% | 450 shares | 234K | $424.36 | 1.10K |
| Q2 2021 | share | Increase | 0.00% | 656 shares | 236K | $358.78 | 656 |
| Q4 2019 | share | Decrease | -100.00% | -1.56K shares | -222K | $149.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.56K shares | 222K | $140.93 | 1.56K |
| Q4 2017 | share | Decrease | -100.00% | -3.00K shares | -289K | $97.11 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.00K shares | 289K | $94.59 | 3.00K |
| Q2 2017 | share | Decrease | -100.00% | -4.14K shares | -338K | $92.75 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.14K shares | 338K | $79.95 | 4.14K |
| Q4 2016 | share | Decrease | -100.00% | -5.35K shares | -399K | $82.98 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.35K shares | 399K | $72.75 | 5.35K |