CAPITAL RESEARCH GLOBAL INVESTORS West Pharmaceutical Services, Inc. Transaction History

CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:

$121.74M
portfolio value

CAPITAL RESEARCH GLOBAL INVESTORS 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 +0.02% 97 shares -27.81M $246.08 494.73K
Q2 2022 share Increase +0.03% 155 shares -53.52M $302.37 494.63K
Q1 2022 share Decrease -18.24% -110.27K shares -80.55M $410.71 494.48K
Q4 2021 share Decrease -8.56% -56.63K shares 2.84M $471.34 604.75K
Q3 2021 share Decrease -0.04% -264 shares 43.18M $424.36 661.39K
Q2 2021 share Increase +0.12% 802 shares 51.38M $358.78 661.65K
Q1 2021 share Decrease -9.61% -70.28K shares -20.92M $281.38 660.85K
Q4 2020 share Decrease -17.01% -149.91K shares -35.06M $282.75 731.13K
Q3 2020 share Decrease -12.53% -126.17K shares 13.39M $274.19 881.04K
Q2 2020 share Decrease -22.37% -290.31K shares 31.26M $226.45 1.00M
Q1 2020 share Decrease -9.78% -140.59K shares -18.64M $151.62 1.29M
Q4 2019 share Increase +0.08% 1.21K shares 12.41M $149.55 1.43M
Q3 2019 share Increase +0.01% 79 shares 23.96M $140.93 1.43M
Q2 2019 share Increase +0.07% 967 shares 21.58M $124.21 1.43M
Q1 2019 share Increase +59.34% 534.74K shares 69.89M $109.23 1.43M
Q4 2018 share Increase 0.00% 901.11K shares 88.33M $97.03 901.11K