VENTURI WEALTH MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$692,000
portfolio value
VENTURI WEALTH 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 | +14.50% | 356 shares | -50K | $246.08 | 2.81K |
| Q2 2022 | share | Increase | +1.82% | 44 shares | -248K | $302.37 | 2.45K |
| Q1 2022 | share | Increase | +2.64% | 62 shares | -112K | $410.71 | 2.41K |
| Q4 2021 | share | Decrease | -3.01% | -73 shares | 74K | $471.34 | 2.34K |
| Q3 2021 | share | Decrease | -13.96% | -393 shares | 17K | $424.36 | 2.42K |
| Q2 2021 | share | Decrease | -22.45% | -815 shares | -12K | $358.78 | 2.81K |
| Q1 2021 | share | Decrease | -3.02% | -113 shares | -37K | $281.38 | 3.63K |
| Q4 2020 | share | Decrease | -0.93% | -35 shares | 21K | $282.75 | 3.74K |
| Q3 2020 | share | Increase | +49.09% | 1.24K shares | 463K | $274.19 | 3.77K |
| Q2 2020 | share | Increase | 0.00% | 2.53K shares | 576K | $226.45 | 2.53K |