BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – West Pharmaceutical Services, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$25.47M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +15.84% | 14.15K shares | -1.54M | $246.08 | 103.52K |
| Q2 2022 | share | Decrease | -10.25% | -10.20K shares | -13.87M | $302.37 | 89.36K |
| Q1 2022 | share | Decrease | -8.62% | -9.38K shares | -10.20M | $410.71 | 99.57K |
| Q4 2021 | share | Increase | +57.24% | 39.66K shares | 21.68M | $471.34 | 108.95K |
| Q3 2021 | share | Increase | +1.97% | 1.33K shares | 5.01M | $424.36 | 69.29K |
| Q2 2021 | share | Increase | +81.90% | 30.59K shares | 13.87M | $358.78 | 67.95K |
| Q1 2021 | share | Decrease | -1.65% | -628 shares | -235K | $281.38 | 37.35K |
| Q4 2020 | share | Increase | +4.39% | 1.59K shares | 759K | $282.75 | 37.98K |
| Q3 2020 | share | Increase | +21.65% | 6.47K shares | 3.20M | $274.19 | 36.38K |
| Q2 2020 | share | Increase | +28.40% | 6.61K shares | 3.24M | $226.45 | 29.91K |
| Q1 2020 | share | Increase | +12.72% | 2.62K shares | 440K | $151.62 | 23.29K |
| Q4 2019 | share | Increase | 0.00% | 20.66K shares | 3.10M | $149.55 | 20.66K |