ALPHACREST CAPITAL MANAGEMENT LLC – West Pharmaceutical Services, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
ALPHACREST 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 | Increase | +82.77% | 4.16K shares | 742K | $246.08 | 9.19K |
| Q2 2022 | share | Increase | +150.02% | 3.02K shares | 695K | $302.37 | 5.03K |
| Q1 2022 | share | Decrease | -5.49% | -117 shares | -172K | $410.71 | 2.01K |
| Q4 2021 | share | Decrease | -26.60% | -772 shares | -233K | $471.34 | 2.13K |
| Q3 2021 | share | Decrease | -45.49% | -2.42K shares | -680K | $424.36 | 2.90K |
| Q2 2021 | share | Increase | +648.80% | 4.61K shares | 1.71M | $358.78 | 5.32K |
| Q1 2021 | share | Decrease | -71.31% | -1.76K shares | -502K | $281.38 | 711 |
| Q4 2020 | share | Increase | +110.71% | 1.30K shares | 379K | $282.75 | 2.47K |
| Q3 2020 | share | Increase | 0.00% | 1.17K shares | 323K | $274.19 | 1.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.95K shares | -443K | $151.62 | 0 |
| Q4 2019 | share | Increase | +24.95% | 589 shares | 108K | $149.55 | 2.95K |
| Q3 2019 | share | Decrease | -0.42% | -10 shares | 38K | $140.93 | 2.36K |
| Q2 2019 | share | Decrease | -20.11% | -597 shares | -30K | $124.21 | 2.37K |
| Q1 2019 | share | Increase | 0.00% | 2.96K shares | 327K | $109.23 | 2.96K |