GSA CAPITAL PARTNERS LLP – West Pharmaceutical Services, Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$891,000
portfolio value
GSA CAPITAL PARTNERS LLP 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 | +2.46% | 87 shares | -178K | $246.08 | 3.62K |
| Q2 2022 | share | Increase | 0.00% | 3.53K shares | 1.06M | $302.37 | 3.53K |
| Q4 2020 | share | Decrease | -100.00% | -1.49K shares | -411K | $282.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.49K shares | 411K | $274.19 | 1.49K |
| Q2 2020 | share | Decrease | -100.00% | -3.09K shares | -471K | $226.45 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.09K shares | 471K | $151.62 | 3.09K |
| Q4 2019 | share | Decrease | -100.00% | -5.00K shares | -710K | $149.55 | 0 |
| Q3 2019 | share | Increase | +69.11% | 2.04K shares | 340K | $140.93 | 5.00K |
| Q2 2019 | share | Increase | 0.00% | 2.95K shares | 370K | $124.21 | 2.95K |
| Q2 2018 | share | Decrease | -100.00% | -2.76K shares | -244K | $98.01 | 0 |
| Q1 2018 | share | Decrease | -60.38% | -4.20K shares | -444K | $87.01 | 2.76K |
| Q4 2017 | share | Increase | +71.84% | 2.91K shares | 298K | $97.11 | 6.96K |
| Q3 2017 | share | Decrease | -66.16% | -7.92K shares | -743K | $94.59 | 4.05K |
| Q2 2017 | share | Decrease | -19.77% | -2.95K shares | -86K | $92.75 | 11.98K |
| Q1 2017 | share | Increase | +115.37% | 8K shares | 631K | $79.95 | 14.93K |
| Q4 2016 | share | Decrease | -53.45% | -7.96K shares | -522K | $82.98 | 6.93K |
| Q3 2016 | share | Decrease | -5.32% | -837 shares | -84K | $72.75 | 14.89K |
| Q2 2016 | share | Increase | 0.00% | 15.73K shares | 1.19M | $73.98 | 15.73K |
| Q1 2016 | share | Decrease | -100.00% | -17.13K shares | -1.03M | $67.47 | 0 |