PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – West Pharmaceutical Services, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.35M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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% | 30 shares | -300K | $246.08 | 5.50K |
| Q2 2022 | share | Decrease | -1.08% | -60 shares | -618K | $302.37 | 5.47K |
| Q1 2022 | share | Increase | +2.59% | 140 shares | -257K | $410.71 | 5.53K |
| Q4 2021 | share | Increase | +1.31% | 70 shares | 269K | $471.34 | 5.39K |
| Q3 2021 | share | Decrease | -6.33% | -360 shares | 220K | $424.36 | 5.32K |
| Q2 2021 | share | Increase | +2.90% | 160 shares | 484K | $358.78 | 5.68K |
| Q1 2021 | share | Increase | +5.94% | 310 shares | 80K | $281.38 | 5.52K |
| Q4 2020 | share | Increase | +3.37% | 170 shares | 90K | $282.75 | 5.21K |
| Q3 2020 | share | Increase | +7.80% | 365 shares | 324K | $274.19 | 5.04K |
| Q2 2020 | share | Increase | +205.88% | 3.15K shares | 830K | $226.45 | 4.68K |
| Q1 2020 | share | Decrease | -13.07% | -230 shares | -32K | $151.62 | 1.53K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $149.55 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $140.93 | 1.76K | |
| Q2 2019 | share | Increase | 0.00% | 1.76K shares | 220K | $124.21 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -217K | $97.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.76K shares | 217K | $122.05 | 1.76K |
| Q4 2016 | share | Decrease | -100.00% | -3.26K shares | -243K | $82.98 | 0 |
| Q3 2016 | share | Decrease | -9.19% | -330 shares | -29K | $72.75 | 3.26K |
| Q2 2016 | share | Decrease | -4.01% | -150 shares | 13K | $73.98 | 3.59K |
| Q1 2016 | share | Decrease | -25.94% | -1.31K shares | -45K | $67.47 | 3.74K |