MISSION WEALTH MANAGEMENT, LP – West Pharmaceutical Services, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$975,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +2.80% | 108 shares | -190K | $246.08 | 3.96K |
Q2 2022 | share | Increase | +22.74% | 714 shares | -124K | $302.37 | 3.85K |
Q1 2022 | share | Increase | +10.88% | 308 shares | -39K | $410.71 | 3.14K |
Q4 2021 | share | Decrease | -1.80% | -52 shares | 104K | $471.34 | 2.83K |
Q3 2021 | share | Decrease | -8.50% | -268 shares | 92K | $424.36 | 2.88K |
Q2 2021 | share | Decrease | -1.35% | -43 shares | 232K | $358.78 | 3.15K |
Q1 2021 | share | Increase | +10.02% | 291 shares | 77K | $281.38 | 3.19K |
Q4 2020 | share | Increase | +18.87% | 461 shares | 151K | $282.75 | 2.90K |
Q3 2020 | share | Decrease | -5.64% | -146 shares | 84K | $274.19 | 2.44K |
Q2 2020 | share | Increase | +2.74% | 69 shares | 204K | $226.45 | 2.58K |
Q1 2020 | share | Decrease | -2.21% | -57 shares | -3K | $151.62 | 2.52K |
Q4 2019 | share | Increase | +1.54% | 39 shares | 27K | $149.55 | 2.57K |
Q3 2019 | share | Decrease | -4.87% | -130 shares | 26K | $140.93 | 2.53K |
Q2 2019 | share | Increase | +2.38% | 62 shares | 47K | $124.21 | 2.66K |
Q1 2019 | share | Increase | +9.50% | 226 shares | 54K | $109.23 | 2.60K |
Q4 2018 | share | Increase | 0.00% | 2.38K shares | 233K | $97.03 | 2.38K |