NEUBERGER BERMAN GROUP LLC – West Pharmaceutical Services, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$240.44M
portfolio value
NEUBERGER BERMAN GROUP 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 | -1.11% | -10.98K shares | -58.32M | $246.08 | 977.02K |
| Q2 2022 | share | Decrease | -7.77% | -83.19K shares | -141.22M | $302.37 | 988.01K |
| Q1 2022 | share | Decrease | -4.08% | -45.48K shares | -82.75M | $410.71 | 1.07M |
| Q4 2021 | share | Decrease | -10.54% | -131.46K shares | -7.05M | $471.34 | 1.11M |
| Q3 2021 | share | Decrease | -2.93% | -37.64K shares | 66.36M | $424.36 | 1.24M |
| Q2 2021 | share | Decrease | -4.56% | -61.44K shares | 79.51M | $358.78 | 1.28M |
| Q1 2021 | share | Decrease | -18.13% | -298.21K shares | -87.22M | $281.38 | 1.34M |
| Q4 2020 | share | Decrease | -14.43% | -277.33K shares | -63.05M | $282.75 | 1.64M |
| Q3 2020 | share | Decrease | -1.26% | -24.5K shares | 85.46M | $274.19 | 1.92M |
| Q2 2020 | share | Decrease | -9.35% | -200.77K shares | 114.48M | $226.45 | 1.94M |
| Q1 2020 | share | Decrease | -5.64% | -128.25K shares | -15.15M | $151.62 | 2.14M |
| Q4 2019 | share | Decrease | -3.34% | -78.63K shares | 8.21M | $149.55 | 2.27M |
| Q3 2019 | share | Decrease | -5.12% | -127.12K shares | 23.33M | $140.93 | 2.35M |
| Q2 2019 | share | Decrease | -5.02% | -131.08K shares | 22.65M | $124.21 | 2.48M |
| Q1 2019 | share | Decrease | -2.31% | -61.71K shares | 25.74M | $109.23 | 2.61M |
| Q4 2018 | share | Decrease | -8.02% | -233.33K shares | -96.84M | $97.03 | 2.67M |
| Q3 2018 | share | Decrease | -4.74% | -144.73K shares | 55.93M | $122.05 | 2.90M |
| Q2 2018 | share | Decrease | -3.75% | -118.84K shares | 23.08M | $98.01 | 3.05M |
| Q1 2018 | share | Decrease | -7.03% | -239.62K shares | -56.56M | $87.01 | 3.17M |
| Q4 2017 | share | Decrease | -5.74% | -207.77K shares | -11.78M | $97.11 | 3.41M |
| Q3 2017 | share | Decrease | -3.41% | -127.68K shares | -5.77M | $94.59 | 3.61M |
| Q2 2017 | share | Decrease | -5.29% | -209.13K shares | 31.29M | $92.75 | 3.74M |
| Q1 2017 | share | Decrease | -0.87% | -34.89K shares | -15.69M | $79.95 | 3.95M |
| Q4 2016 | share | Decrease | -3.79% | -157.16K shares | 29.51M | $82.98 | 3.99M |
| Q3 2016 | share | Decrease | -2.28% | -96.74K shares | -13.06M | $72.75 | 4.14M |
| Q2 2016 | share | Decrease | -7.15% | -326.64K shares | 5.19M | $73.98 | 4.24M |
| Q1 2016 | share | Decrease | -4.70% | -225.64K shares | 28.00M | $67.47 | 4.57M |