PROSHARE ADVISORS LLC – West Pharmaceutical Services, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$127.76M
portfolio value
PROSHARE 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 | Increase | +5.89% | 28.87K shares | -20.49M | $246.08 | 519.20K |
| Q2 2022 | share | Increase | +15.87% | 67.17K shares | -25.53M | $302.37 | 490.32K |
| Q1 2022 | share | Increase | +14.89% | 54.85K shares | 1.05M | $410.71 | 423.15K |
| Q4 2021 | share | Decrease | -4.55% | -17.53K shares | 8.93M | $471.34 | 368.30K |
| Q3 2021 | share | Decrease | -8.23% | -34.60K shares | 12.82M | $424.36 | 385.84K |
| Q2 2021 | share | Increase | +8.17% | 31.74K shares | 41.45M | $358.78 | 420.44K |
| Q1 2021 | share | Increase | +2412.27% | 373.22K shares | 105.14M | $281.38 | 388.69K |
| Q4 2020 | share | Increase | +8.75% | 1.24K shares | 472K | $282.75 | 15.47K |
| Q3 2020 | share | Decrease | -5.91% | -893 shares | 476K | $274.19 | 14.22K |
| Q2 2020 | share | Decrease | -84.21% | -80.65K shares | -11.14M | $226.45 | 15.12K |
| Q1 2020 | share | Decrease | -19.28% | -22.87K shares | -3.25M | $151.62 | 95.77K |
| Q4 2019 | share | Decrease | -3.68% | -4.53K shares | 367K | $149.55 | 118.65K |
| Q3 2019 | share | Increase | +3.61% | 4.28K shares | 2.59M | $140.93 | 123.18K |
| Q2 2019 | share | Increase | +9.00% | 9.82K shares | 2.86M | $124.21 | 118.89K |
| Q1 2019 | share | Increase | +29.88% | 25.09K shares | 3.78M | $109.23 | 109.07K |
| Q4 2018 | share | Decrease | -4.44% | -3.90K shares | -2.61M | $97.03 | 83.98K |
| Q3 2018 | share | Decrease | -0.07% | -64 shares | 2.11M | $122.05 | 87.88K |
| Q2 2018 | share | Increase | +0.32% | 283 shares | 993K | $98.01 | 87.95K |
| Q1 2018 | share | Decrease | -23.70% | -27.23K shares | -3.59M | $87.01 | 87.66K |
| Q4 2017 | share | Increase | +8.28% | 8.78K shares | 1.12M | $97.11 | 114.90K |
| Q3 2017 | share | Decrease | -10.86% | -12.93K shares | -1.03M | $94.59 | 106.12K |
| Q2 2017 | share | Increase | +3.71% | 4.25K shares | 1.88M | $92.75 | 119.05K |
| Q1 2017 | share | Increase | +18.13% | 17.61K shares | 1.12M | $79.95 | 114.79K |
| Q4 2016 | share | Increase | +56.17% | 34.95K shares | 3.60M | $82.98 | 97.18K |
| Q3 2016 | share | Increase | +66.23% | 24.79K shares | 1.79M | $72.75 | 62.22K |
| Q2 2016 | share | Decrease | -1.41% | -536 shares | 208K | $73.98 | 37.43K |
| Q1 2016 | share | Increase | +64.83% | 14.93K shares | 1.24M | $67.47 | 37.97K |