ABRDN PLC – West Pharmaceutical Services, Inc. Transaction History
ABRDN PLC portfolio value:
$98.27M
portfolio value
ABRDN PLC 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 | +31.74% | 96.23K shares | 7.15M | $246.08 | 399.38K |
| Q2 2022 | share | Increase | +7.84% | 22.03K shares | -26.37M | $302.37 | 303.15K |
| Q1 2022 | share | Increase | +4.76% | 12.77K shares | -8.35M | $410.71 | 281.11K |
| Q4 2021 | share | Increase | +2.25% | 5.91K shares | 12.05M | $471.34 | 268.33K |
| Q3 2021 | share | Decrease | -1.22% | -3.23K shares | 18.39M | $424.36 | 262.42K |
| Q2 2021 | share | Increase | 0.00% | 265.66K shares | 95.4M | $358.78 | 265.66K |
| Q1 2021 | share | Decrease | -1.07% | -2.87K shares | -1.15M | $281.38 | 266.95K |
| Q4 2020 | share | Decrease | -3.17% | -8.82K shares | -157K | $282.75 | 269.83K |
| Q3 2020 | share | Increase | +1.85% | 5.06K shares | 14.45M | $274.19 | 278.65K |
| Q2 2020 | share | Increase | +47.49% | 88.08K shares | 33.82M | $226.45 | 273.59K |
| Q1 2020 | share | Increase | +2413.26% | 178.12K shares | 27.21M | $151.62 | 185.50K |
| Q4 2019 | share | Increase | 0.00% | 7.38K shares | 1.10M | $149.55 | 7.38K |