SYMMETRY PARTNERS, LLC – West Pharmaceutical Services, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$754,000
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -172K | $246.08 | 3.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $302.37 | 3.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $410.71 | 3.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $471.34 | 3.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $424.36 | 3.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 237K | $358.78 | 3.06K | |
| Q1 2021 | share | Decrease | -0.36% | -11 shares | -8K | $281.38 | 3.06K |
| Q4 2020 | share | Increase | +0.10% | 3 shares | 27K | $282.75 | 3.07K |
| Q3 2020 | share | Increase | +31.13% | 729 shares | 312K | $274.19 | 3.07K |
| Q2 2020 | share | Increase | +12.65% | 263 shares | 215K | $226.45 | 2.34K |
| Q1 2020 | share | Increase | 0.00% | 2.07K shares | 317K | $151.62 | 2.07K |