MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – West Pharmaceutical Services, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$2.58M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | -591K | $246.08 | 10.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.13M | $302.37 | 10.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -612.54K | $410.71 | 10.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 467K | $471.34 | 10.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 687K | $424.36 | 10.5K | |
| Q2 2021 | share | Increase | +40.00% | 3K shares | 1.65M | $358.78 | 10.5K |
| Q1 2021 | share | Increase | 0.00% | 7.5K shares | 2.11M | $281.38 | 7.5K |
| Q4 2020 | share | Decrease | -100.00% | -3.1K shares | -852K | $282.75 | 0 |
| Q3 2020 | share | Decrease | -24.39% | -1K shares | -79K | $274.19 | 3.1K |
| Q2 2020 | share | Decrease | -41.43% | -2.9K shares | -134K | $226.45 | 4.1K |
| Q1 2020 | share | Increase | 0.00% | 7K shares | 1.06M | $151.62 | 7K |