ELLEVEST, INC. – West Pharmaceutical Services, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$235,000
portfolio value
ELLEVEST, INC. 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 | -4.41% | -44 shares | -67K | $246.08 | 954 |
| Q2 2022 | share | Decrease | -17.38% | -210 shares | -194K | $302.37 | 998 |
| Q1 2022 | share | Increase | +34.97% | 313 shares | 76K | $410.71 | 1.20K |
| Q4 2021 | share | Increase | +4.07% | 35 shares | 55K | $471.34 | 895 |
| Q3 2021 | share | Increase | +1.42% | 12 shares | 60K | $424.36 | 860 |
| Q2 2021 | share | Increase | +3.41% | 28 shares | 74K | $358.78 | 848 |
| Q1 2021 | share | Increase | +16.48% | 116 shares | 32K | $281.38 | 820 |
| Q4 2020 | share | Increase | +41.08% | 205 shares | 62K | $282.75 | 704 |
| Q3 2020 | share | Increase | +49.85% | 166 shares | 61K | $274.19 | 499 |
| Q2 2020 | share | Increase | +311.11% | 252 shares | 64K | $226.45 | 333 |
| Q1 2020 | share | Increase | +252.17% | 58 shares | 9K | $151.62 | 81 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $149.55 | 23 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $140.93 | 23 | |
| Q2 2019 | share | Increase | 0.00% | 23 shares | 3K | $124.21 | 23 |