HENGEHOLD CAPITAL MANAGEMENT LLC – West Pharmaceutical Services, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
HENGEHOLD 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 | Decrease | -100.00% | -695 shares | -210K | $246.08 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -75K | $302.37 | 695 | |
Q1 2022 | share | 0.00% | 0 shares | -41K | $410.71 | 695 | |
Q4 2021 | share | Decrease | -1.14% | -8 shares | 28K | $471.34 | 695 |
Q3 2021 | share | 0.00% | 0 shares | 46K | $424.36 | 703 | |
Q2 2021 | share | Increase | 0.00% | 703 shares | 252K | $358.78 | 703 |
Q3 2020 | share | Decrease | -100.00% | -884 shares | -201K | $274.19 | 0 |
Q2 2020 | share | Increase | 0.00% | 884 shares | 201K | $226.45 | 884 |