FIERA CAPITAL CORP – West Pharmaceutical Services, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$29.72M
portfolio value
FIERA CAPITAL CORP 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 | +6.71% | 7.59K shares | -4.50M | $246.08 | 120.79K |
| Q2 2022 | share | Increase | +30.47% | 26.44K shares | -1.40M | $302.37 | 113.20K |
| Q1 2022 | share | Increase | +3441.31% | 84.31K shares | 34.48M | $410.71 | 86.76K |
| Q4 2021 | share | Decrease | -10.91% | -300 shares | -18K | $471.34 | 2.45K |
| Q3 2021 | share | Decrease | -8.33% | -250 shares | 90K | $424.36 | 2.75K |
| Q2 2021 | share | Decrease | -18.92% | -700 shares | 34K | $358.78 | 3K |
| Q1 2021 | share | Increase | +8.82% | 300 shares | 80K | $281.38 | 3.7K |
| Q4 2020 | share | Increase | +5.26% | 170 shares | 75K | $282.75 | 3.4K |
| Q3 2020 | share | Decrease | -7.71% | -270 shares | 93K | $274.19 | 3.23K |
| Q2 2020 | share | Decrease | -5.41% | -200 shares | 232K | $226.45 | 3.5K |
| Q1 2020 | share | Decrease | -26.00% | -1.3K shares | -189K | $151.62 | 3.7K |
| Q4 2019 | share | Decrease | -16.67% | -1K shares | -99K | $149.55 | 5K |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $140.93 | 6K | |
| Q2 2019 | share | Decrease | -15.19% | -1.07K shares | -29K | $124.21 | 6K |
| Q1 2019 | share | Increase | +28.64% | 1.57K shares | 241K | $109.23 | 7.07K |
| Q4 2018 | share | Increase | +0.92% | 50 shares | -134K | $97.03 | 5.5K |
| Q3 2018 | share | Decrease | -37.54% | -3.27K shares | -193K | $122.05 | 5.45K |
| Q2 2018 | share | Increase | 0.00% | 8.72K shares | 866K | $98.01 | 8.72K |