APG ASSET MANAGEMENT N.V. – West Pharmaceutical Services, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$582.12M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -3.50% | -84.09K shares | -112.46M | $246.08 | 2.31M |
| Q2 2022 | share | Decrease | -5.42% | -137.59K shares | -242.68M | $302.37 | 2.40M |
| Q1 2022 | share | Decrease | -0.32% | -8.2K shares | -113.32M | $410.71 | 2.53M |
| Q4 2021 | share | Increase | +0.30% | 7.5K shares | 120.20M | $471.34 | 2.54M |
| Q3 2021 | share | Increase | +0.34% | 8.5K shares | 163.87M | $424.36 | 2.53M |
| Q2 2021 | share | Increase | +8.16% | 190.9K shares | 205.38M | $358.78 | 2.53M |
| Q1 2021 | share | Increase | +96.58% | 1.14M shares | 285.44M | $281.38 | 2.34M |
| Q4 2020 | share | Increase | +133.21% | 680.08K shares | 156.00M | $282.75 | 1.19M |
| Q3 2020 | share | Increase | +102.08% | 257.89K shares | 68.58M | $274.19 | 510.52K |
| Q2 2020 | share | Increase | +36.42% | 67.44K shares | 22.90M | $226.45 | 252.63K |
| Q1 2020 | share | Increase | +24.30% | 36.19K shares | 8.24M | $151.62 | 185.19K |
| Q4 2019 | share | Increase | 0.00% | 148.99K shares | 19.95M | $149.55 | 148.99K |