MANCHESTER CAPITAL MANAGEMENT LLC – West Pharmaceutical Services, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$268,000
portfolio value
MANCHESTER CAPITAL 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 | Increase | +0.55% | 6 shares | -60K | $246.08 | 1.09K |
| Q2 2022 | share | Decrease | -0.28% | -3 shares | -119K | $302.37 | 1.08K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $410.71 | 1.08K | |
| Q4 2021 | share | Decrease | -0.09% | -1 shares | 48K | $471.34 | 1.08K |
| Q3 2021 | share | Increase | +0.37% | 4 shares | 72K | $424.36 | 1.08K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $358.78 | 1.08K | |
| Q1 2021 | share | Decrease | -0.37% | -4 shares | -3K | $281.38 | 1.08K |
| Q4 2020 | share | Increase | +0.37% | 4 shares | 11K | $282.75 | 1.08K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $274.19 | 1.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $226.45 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $151.62 | 1.08K | |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 163K | $149.55 | 1.08K |
| Q2 2019 | share | Decrease | -100.00% | -300 shares | -33K | $124.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 300 shares | 33K | $109.23 | 300 |
| Q1 2016 | share | Decrease | -100.00% | -2.85K shares | -172K | $67.47 | 0 |