HARVEST FUND MANAGEMENT CO., LTD – West Pharmaceutical Services, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$190,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | 0.00% | 0 shares | -43K | $246.08 | 771 | |
| Q2 2022 | share | Decrease | -28.81% | -312 shares | -211K | $302.37 | 771 |
| Q1 2022 | share | Decrease | -36.85% | -632 shares | -362K | $410.71 | 1.08K |
| Q4 2021 | share | Increase | +41.04% | 499 shares | 290K | $471.34 | 1.71K |
| Q3 2021 | share | Increase | +35.71% | 320 shares | 194K | $424.36 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $358.78 | 896 | |
| Q1 2021 | share | Decrease | -20.57% | -232 shares | -67K | $281.38 | 896 |
| Q4 2020 | share | Decrease | -37.47% | -676 shares | -199K | $282.75 | 1.12K |
| Q3 2020 | share | Increase | +87.33% | 841 shares | 302K | $274.19 | 1.80K |
| Q2 2020 | share | Decrease | -11.97% | -131 shares | 49K | $226.45 | 963 |
| Q1 2020 | share | Increase | +121.01% | 599 shares | 89K | $151.62 | 1.09K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $149.55 | 495 | |
| Q3 2019 | share | Increase | 0.00% | 495 shares | 70K | $140.93 | 495 |
| Q4 2018 | share | Decrease | -100.00% | -407 shares | -50K | $97.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 407 shares | 50K | $122.05 | 407 |