OPSEU PENSION PLAN TRUST FUND – West Pharmaceutical Services, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.41M
portfolio value
OPSEU PENSION PLAN TRUST 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 | Decrease | -0.60% | -34 shares | -253K | $246.08 | 5.60K |
| Q2 2022 | share | Decrease | -9.88% | -618 shares | -922K | $302.37 | 5.63K |
| Q1 2022 | share | Increase | +11.62% | 651 shares | 132K | $410.71 | 6.25K |
| Q4 2021 | share | Increase | +1.32% | 73 shares | 189K | $471.34 | 5.60K |
| Q3 2021 | share | Decrease | -4.47% | -259 shares | 161K | $424.36 | 5.53K |
| Q2 2021 | share | Increase | +23.32% | 1.09K shares | 794K | $358.78 | 5.79K |
| Q1 2021 | share | Increase | +3.62% | 164 shares | 11K | $281.38 | 4.69K |
| Q4 2020 | share | Increase | +5.72% | 245 shares | 120K | $282.75 | 4.53K |
| Q3 2020 | share | Increase | +0.75% | 32 shares | 249K | $274.19 | 4.28K |
| Q2 2020 | share | Increase | 0.00% | 4.25K shares | 936K | $226.45 | 4.25K |