BLUESHIFT ASSET MANAGEMENT, LLC – West Pharmaceutical Services, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$786,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Decrease | -47.66% | -2.90K shares | -1.05M | $246.08 | 3.19K |
| Q2 2022 | share | Increase | 0.00% | 6.10K shares | 1.84M | $302.37 | 6.10K |
| Q4 2021 | share | Decrease | -100.00% | -15.31K shares | -6.50M | $471.34 | 0 |
| Q3 2021 | share | Increase | +93.80% | 7.41K shares | 3.66M | $424.36 | 15.31K |
| Q2 2021 | share | Increase | 0.00% | 7.90K shares | 2.83M | $358.78 | 7.90K |
| Q1 2021 | share | Decrease | -100.00% | -2.68K shares | -761K | $281.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.68K shares | 761K | $282.75 | 2.68K |
| Q3 2020 | share | Decrease | -100.00% | -8.78K shares | -1.99M | $274.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.78K shares | 1.99M | $226.45 | 8.78K |
| Q2 2019 | share | Decrease | -100.00% | -9.28K shares | -1.02M | $124.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.28K shares | 1.02M | $109.23 | 9.28K |