ASSENAGON ASSET MANAGEMENT S.A. – West Pharmaceutical Services, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$31.78M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | +475.76% | 106.72K shares | 24.99M | $246.08 | 129.15K |
| Q2 2022 | share | Increase | +232.52% | 15.68K shares | 4.01M | $302.37 | 22.43K |
| Q1 2022 | share | Increase | +8.58% | 533 shares | -143K | $410.71 | 6.74K |
| Q4 2021 | share | Decrease | -77.33% | -21.19K shares | -8.72M | $471.34 | 6.21K |
| Q3 2021 | share | Increase | +476.46% | 22.65K shares | 9.92M | $424.36 | 27.40K |
| Q2 2021 | share | Decrease | -25.24% | -1.60K shares | -85K | $358.78 | 4.75K |
| Q1 2021 | share | Decrease | -64.42% | -11.51K shares | -3.27M | $281.38 | 6.35K |
| Q4 2020 | share | Increase | +289.92% | 13.28K shares | 3.80M | $282.75 | 17.87K |
| Q3 2020 | share | Decrease | -88.60% | -35.63K shares | -7.87M | $274.19 | 4.58K |
| Q2 2020 | share | Increase | +262.04% | 29.10K shares | 7.44M | $226.45 | 40.21K |
| Q1 2020 | share | Increase | 0.00% | 11.10K shares | 1.69M | $151.62 | 11.10K |
| Q3 2019 | share | Decrease | -100.00% | -65.43K shares | -8.18M | $140.93 | 0 |
| Q2 2019 | share | Increase | +11.92% | 6.97K shares | 1.74M | $124.21 | 65.43K |
| Q1 2019 | share | Increase | 0.00% | 58.46K shares | 6.44M | $109.23 | 58.46K |
| Q4 2018 | share | Decrease | -100.00% | -35.16K shares | -4.34M | $97.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 35.16K shares | 4.34M | $122.05 | 35.16K |