SEVEN EIGHT CAPITAL, LP – West Pharmaceutical Services, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.09M
portfolio value
West Pharmaceutical Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.43K shares | 1.09M | $246.08 | 4.43K |
| Q2 2021 | share | Decrease | -100.00% | -4.4K shares | -1.24M | $358.78 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $281.38 | 4.4K | |
| Q4 2020 | share | Increase | 0.00% | 4.4K shares | 1.24M | $282.75 | 4.4K |
| Q2 2020 | share | Decrease | -100.00% | -2.3K shares | -350K | $226.45 | 0 |
| Q1 2020 | share | Decrease | -77.45% | -7.9K shares | -1.18M | $151.62 | 2.3K |
| Q4 2019 | share | Decrease | -28.17% | -4K shares | -481K | $149.55 | 10.2K |
| Q3 2019 | share | Increase | 0.00% | 14.2K shares | 2.01M | $140.93 | 14.2K |
| Q2 2019 | share | Decrease | -100.00% | -16.5K shares | -1.81M | $124.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.5K shares | 1.81M | $109.23 | 16.5K |
| Q1 2018 | share | Decrease | -100.00% | -22.3K shares | -2.2M | $87.01 | 0 |
| Q4 2017 | share | Increase | 0.00% | 22.3K shares | 2.2M | $97.11 | 22.3K |
| Q3 2017 | share | Decrease | -100.00% | -13.4K shares | -1.26M | $94.59 | 0 |
| Q2 2017 | share | Increase | +282.86% | 9.9K shares | 981K | $92.75 | 13.4K |
| Q1 2017 | share | Increase | +2.94% | 100 shares | -2K | $79.95 | 3.5K |
| Q4 2016 | share | Decrease | -78.48% | -12.4K shares | -889K | $82.98 | 3.4K |
| Q3 2016 | share | Increase | +558.33% | 13.4K shares | 995K | $72.75 | 15.8K |
| Q2 2016 | share | Increase | +5481.40% | 2.35K shares | 179K | $73.98 | 2.4K |
| Q1 2016 | share | Increase | 0.00% | 43 shares | 3K | $67.47 | 43 |