WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$492,000
portfolio value
WELLINGTON SHIELDS 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 | 0.00% | 0 shares | -113K | $246.08 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $302.37 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $410.71 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $471.34 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $424.36 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $358.78 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $281.38 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $282.75 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $274.19 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $226.45 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $151.62 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $149.55 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $140.93 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $124.21 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 220K | $109.23 | 2K |