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 |