ENSIGN PEAK ADVISORS, INC – West Pharmaceutical Services, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$30.46M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +32.68% | 30.48K shares | 2.25M | $246.08 | 123.77K |
| Q2 2022 | share | Increase | +184.60% | 60.51K shares | 14.74M | $302.37 | 93.29K |
| Q1 2022 | share | Increase | +5.14% | 1.60K shares | -1.16M | $410.71 | 32.77K |
| Q4 2021 | share | Increase | +74.23% | 13.28K shares | 7.02M | $471.34 | 31.17K |
| Q3 2021 | share | Decrease | -11.01% | -2.21K shares | 376K | $424.36 | 17.89K |
| Q2 2021 | share | Decrease | -6.42% | -1.38K shares | 1.16M | $358.78 | 20.10K |
| Q1 2021 | share | Decrease | -2.14% | -469 shares | -167K | $281.38 | 21.48K |
| Q4 2020 | share | Increase | +2.78% | 594 shares | 349K | $282.75 | 21.95K |
| Q3 2020 | share | Increase | +198.77% | 14.21K shares | 4.24M | $274.19 | 21.36K |
| Q2 2020 | share | Decrease | -87.81% | -51.50K shares | -7.30M | $226.45 | 7.15K |
| Q1 2020 | share | 0.00% | 0 shares | 113K | $151.62 | 58.65K | |
| Q4 2019 | share | Increase | 0.00% | 58.65K shares | 8.81M | $149.55 | 58.65K |