QUANTAMENTAL TECHNOLOGIES LLC – West Pharmaceutical Services, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.68M
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +308.79% | 5.16K shares | 1.17M | $246.08 | 6.83K |
| Q2 2022 | share | Increase | +179.13% | 1.07K shares | 260K | $302.37 | 1.67K |
| Q1 2022 | share | Increase | 0.00% | 599 shares | 246K | $410.71 | 599 |
| Q4 2020 | share | Decrease | -100.00% | -1.63K shares | -448K | $282.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.63K shares | 448K | $274.19 | 1.63K |
| Q4 2019 | share | Decrease | -100.00% | -4.94K shares | -702K | $149.55 | 0 |
| Q3 2019 | share | Increase | +23.88% | 954 shares | 202K | $140.93 | 4.94K |
| Q2 2019 | share | Increase | +81.67% | 1.79K shares | 258K | $124.21 | 3.99K |
| Q1 2019 | share | Increase | 0.00% | 2.19K shares | 242K | $109.23 | 2.19K |