AMI ASSET MANAGEMENT CORP – West Pharmaceutical Services, Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$22.46M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -4.19% | -3.98K shares | -6.34M | $246.08 | 91.27K |
| Q2 2022 | share | Decrease | -1.24% | -1.19K shares | -10.81M | $302.37 | 95.25K |
| Q1 2022 | share | Increase | +0.26% | 249 shares | -5.50M | $410.71 | 96.45K |
| Q4 2021 | share | Decrease | -2.98% | -2.95K shares | 3.02M | $471.34 | 96.20K |
| Q3 2021 | share | Decrease | -2.91% | -2.97K shares | 5.42M | $424.36 | 99.16K |
| Q2 2021 | share | Decrease | -5.59% | -6.04K shares | 6.19M | $358.78 | 102.13K |
| Q1 2021 | share | Decrease | -8.48% | -10.02K shares | -3.00M | $281.38 | 108.17K |
| Q4 2020 | share | Decrease | -1.56% | -1.87K shares | 479K | $282.75 | 118.20K |
| Q3 2020 | share | Decrease | -7.04% | -9.09K shares | 3.66M | $274.19 | 120.07K |
| Q2 2020 | share | Decrease | -41.20% | -90.49K shares | -4.10M | $226.45 | 129.16K |
| Q1 2020 | share | Decrease | -1.33% | -2.96K shares | -24K | $151.62 | 219.66K |
| Q4 2019 | share | Decrease | -3.08% | -7.06K shares | 892K | $149.55 | 222.62K |
| Q3 2019 | share | Decrease | -38.48% | -143.65K shares | -14.14M | $140.93 | 229.69K |
| Q2 2019 | share | Increase | +77.77% | 163.32K shares | 23.58M | $124.21 | 373.34K |
| Q1 2019 | share | Decrease | -2.06% | -4.41K shares | 2.12M | $109.23 | 210.01K |
| Q4 2018 | share | Decrease | -2.81% | -6.20K shares | -6.22M | $97.03 | 214.43K |
| Q3 2018 | share | Decrease | -24.44% | -71.37K shares | -1.75M | $122.05 | 220.64K |
| Q2 2018 | share | Decrease | -2.85% | -8.56K shares | 2.45M | $98.01 | 292.01K |
| Q1 2018 | share | Decrease | -6.98% | -22.56K shares | -5.34M | $87.01 | 300.58K |
| Q4 2017 | share | Decrease | -3.86% | -12.95K shares | -468K | $97.11 | 323.14K |
| Q3 2017 | share | Increase | +35.23% | 87.56K shares | 8.86M | $94.59 | 336.10K |
| Q2 2017 | share | Increase | +963.02% | 225.15K shares | 21.58M | $92.75 | 248.53K |
| Q1 2017 | share | Decrease | -11.20% | -2.94K shares | -325K | $79.95 | 23.38K |
| Q4 2016 | share | Increase | +2.61% | 670 shares | 321K | $82.98 | 26.32K |
| Q3 2016 | share | Increase | +0.70% | 178 shares | -21K | $72.75 | 25.65K |
| Q2 2016 | share | Decrease | -88.33% | -192.80K shares | -13.19M | $73.98 | 25.48K |
| Q1 2016 | share | Decrease | -8.01% | -19.01K shares | 841K | $67.47 | 218.28K |