BRIDGECREEK INVESTMENT MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$548,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -125K | $246.08 | 2.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $302.37 | 2.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $410.71 | 2.22K | |
| Q4 2021 | share | Decrease | -25.83% | -775 shares | -230K | $471.34 | 2.22K |
| Q3 2021 | share | 0.00% | 0 shares | 197K | $424.36 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $358.78 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $281.38 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $282.75 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $274.19 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 225K | $226.45 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $151.62 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $149.55 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $140.93 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $124.21 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $109.23 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $97.03 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $122.05 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $98.01 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $87.01 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $97.11 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $94.59 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $92.75 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $79.95 | 3K | |
| Q4 2016 | share | Decrease | -60.53% | -4.6K shares | -312K | $82.98 | 3K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $72.75 | 7.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $73.98 | 7.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $67.47 | 7.6K |