RK CAPITAL MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
RK 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 | Decrease | -100.00% | -45.7K shares | -13.81M | $246.08 | 0 |
| Q2 2022 | share | Increase | +16.76% | 6.56K shares | -2.25M | $302.37 | 45.7K |
| Q1 2022 | share | Increase | +127.43% | 21.93K shares | 8.00M | $410.71 | 39.14K |
| Q4 2021 | share | Increase | +78.43% | 7.56K shares | 3.97M | $471.34 | 17.21K |
| Q3 2021 | share | Decrease | -35.70% | -5.35K shares | -1.29M | $424.36 | 9.64K |
| Q2 2021 | share | Decrease | -41.26% | -10.53K shares | -1.80M | $358.78 | 15K |
| Q1 2021 | share | Increase | +52.90% | 8.83K shares | 2.46M | $281.38 | 25.53K |
| Q4 2020 | share | Increase | +138.57% | 9.7K shares | 2.80M | $282.75 | 16.7K |
| Q3 2020 | share | Decrease | -35.78% | -3.9K shares | -552K | $274.19 | 7K |
| Q2 2020 | share | Increase | +17.20% | 1.6K shares | 1.06M | $226.45 | 10.9K |
| Q1 2020 | share | Increase | 0.00% | 9.3K shares | 1.41M | $151.62 | 9.3K |
| Q4 2018 | share | Decrease | -100.00% | -20.17K shares | -2.49M | $97.03 | 0 |
| Q3 2018 | share | Decrease | -67.67% | -42.22K shares | -3.70M | $122.05 | 20.17K |
| Q2 2018 | share | Decrease | -31.43% | -28.6K shares | -1.83M | $98.01 | 62.4K |
| Q1 2018 | share | Increase | 0.00% | 91K shares | 8.03M | $87.01 | 91K |
| Q4 2017 | share | Decrease | -100.00% | -38K shares | -3.65M | $97.11 | 0 |
| Q3 2017 | share | Increase | 0.00% | 38K shares | 3.65M | $94.59 | 38K |