TREXQUANT INVESTMENT LP – West Pharmaceutical Services, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.28M
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% | 17.42K shares | 4.28M | $246.08 | 17.42K |
| Q4 2021 | share | Decrease | -100.00% | -613 shares | -260K | $471.34 | 0 |
| Q3 2021 | share | Increase | 0.00% | 613 shares | 260K | $424.36 | 613 |
| Q1 2021 | share | Decrease | -100.00% | -1.71K shares | -486K | $281.38 | 0 |
| Q4 2020 | share | Decrease | -88.93% | -13.76K shares | -3.76M | $282.75 | 1.71K |
| Q3 2020 | share | Increase | 0.00% | 15.47K shares | 4.25M | $274.19 | 15.47K |
| Q2 2020 | share | Decrease | -100.00% | -7.45K shares | -1.13M | $226.45 | 0 |
| Q1 2020 | share | Increase | +28.07% | 1.63K shares | 259K | $151.62 | 7.45K |
| Q4 2019 | share | Increase | +9.98% | 528 shares | 125K | $149.55 | 5.81K |
| Q3 2019 | share | Increase | +59.15% | 1.96K shares | 334K | $140.93 | 5.29K |
| Q2 2019 | share | Decrease | -76.71% | -10.95K shares | -1.15M | $124.21 | 3.32K |
| Q1 2019 | share | Increase | +24.93% | 2.84K shares | 453K | $109.23 | 14.27K |
| Q4 2018 | share | Increase | 0.00% | 11.42K shares | 1.12M | $97.03 | 11.42K |
| Q3 2018 | share | Decrease | -100.00% | -6.44K shares | -640K | $122.05 | 0 |
| Q2 2018 | share | Decrease | -41.79% | -4.62K shares | -337K | $98.01 | 6.44K |
| Q1 2018 | share | Increase | +219.37% | 7.60K shares | 635K | $87.01 | 11.06K |
| Q4 2017 | share | Increase | 0.00% | 3.46K shares | 342K | $97.11 | 3.46K |
| Q3 2017 | share | Decrease | -100.00% | -4.5K shares | -425K | $94.59 | 0 |
| Q2 2017 | share | Decrease | -65.24% | -8.44K shares | -632K | $92.75 | 4.5K |
| Q1 2017 | share | Increase | +345.37% | 10.04K shares | 810K | $79.95 | 12.94K |
| Q4 2016 | share | Decrease | -35.70% | -1.61K shares | -90K | $82.98 | 2.90K |
| Q3 2016 | share | Increase | +10.67% | 436 shares | 27K | $72.75 | 4.52K |
| Q2 2016 | share | Increase | 0.00% | 4.08K shares | 310K | $73.98 | 4.08K |