WELLINGTON SHIELDS & CO., LLC – West Pharmaceutical Services, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$492,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | 0.00% | 2K shares | 301K | $149.55 | 2K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -250K | $140.93 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $124.21 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 220K | $109.23 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -494K | $97.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $122.05 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $98.01 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $87.01 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $97.11 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $94.59 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $92.75 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $79.95 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 339K | $82.98 | 4K |