INTERMEDE INVESTMENT PARTNERS LTD – West Pharmaceutical Services, Inc. Transaction History
INTERMEDE INVESTMENT PARTNERS LTD portfolio value:
$65.24M
portfolio value
INTERMEDE INVESTMENT PARTNERS LTD 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 | +5.17% | 13.02K shares | -10.98M | $246.08 | 265.14K |
| Q2 2022 | share | Increase | +2.99% | 7.31K shares | -24.31M | $302.37 | 252.11K |
| Q1 2022 | share | Increase | +7.37% | 16.80K shares | -6.39M | $410.71 | 244.80K |
| Q4 2021 | share | Increase | +3.19% | 7.04K shares | 13.13M | $471.34 | 227.99K |
| Q3 2021 | share | Decrease | -0.87% | -1.93K shares | 13.76M | $424.36 | 220.95K |
| Q2 2021 | share | Decrease | -2.02% | -4.60K shares | 15.93M | $358.78 | 222.88K |
| Q1 2021 | share | Decrease | -8.38% | -20.8K shares | -6.24M | $281.38 | 227.48K |
| Q4 2020 | share | Increase | +24.45% | 48.78K shares | 15.49M | $282.75 | 248.28K |
| Q3 2020 | share | Decrease | -7.75% | -16.77K shares | 5.71M | $274.19 | 199.50K |
| Q2 2020 | share | Decrease | -12.95% | -32.18K shares | 11.30M | $226.45 | 216.27K |
| Q1 2020 | share | Decrease | -1.66% | -4.20K shares | -155K | $151.62 | 248.46K |
| Q4 2019 | share | Decrease | -14.45% | -42.69K shares | -3.90M | $149.55 | 252.66K |
| Q3 2019 | share | Decrease | -1.20% | -3.58K shares | 4.47M | $140.93 | 295.35K |
| Q2 2019 | share | Decrease | -1.34% | -4.05K shares | 4.02M | $124.21 | 298.94K |
| Q1 2019 | share | Increase | +13.71% | 36.52K shares | 7.26M | $109.23 | 302.99K |
| Q4 2018 | share | Increase | +5.29% | 13.4K shares | -5.12M | $97.03 | 266.47K |
| Q3 2018 | share | Increase | +4.15% | 10.07K shares | 7.12M | $122.05 | 253.07K |
| Q2 2018 | share | Decrease | -3.27% | -8.21K shares | 1.94M | $98.01 | 242.99K |
| Q1 2018 | share | Increase | 0.00% | 251.20K shares | 22.17M | $87.01 | 251.20K |