ILLINOIS MUNICIPAL RETIREMENT FUND – West Pharmaceutical Services, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.57M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +9.43% | 1.95K shares | -685K | $246.08 | 22.65K |
| Q2 2022 | share | Decrease | -6.64% | -1.47K shares | -2.84M | $302.37 | 20.70K |
| Q1 2022 | share | Decrease | -32.96% | -10.90K shares | -6.40M | $410.71 | 22.17K |
| Q4 2021 | share | Increase | +43.31% | 9.99K shares | 5.71M | $471.34 | 33.07K |
| Q3 2021 | share | Increase | +23.21% | 4.34K shares | 3.07M | $424.36 | 23.08K |
| Q2 2021 | share | Increase | +7.60% | 1.32K shares | 1.82M | $358.78 | 18.73K |
| Q1 2021 | share | Increase | +11.15% | 1.74K shares | 468K | $281.38 | 17.41K |
| Q4 2020 | share | Increase | +234.77% | 10.98K shares | 3.15M | $282.75 | 15.66K |
| Q3 2020 | share | Increase | +74.01% | 1.99K shares | 675K | $274.19 | 4.67K |
| Q2 2020 | share | Increase | 0.00% | 2.68K shares | 611K | $226.45 | 2.68K |