TOWNSQUARE CAPITAL LLC – West Pharmaceutical Services, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.21M
portfolio value
TOWNSQUARE CAPITAL 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 | +6.81% | 1.09K shares | -633K | $246.08 | 17.12K |
| Q2 2022 | share | Increase | +1.29% | 204 shares | -1.65M | $302.37 | 16.03K |
| Q1 2022 | share | Decrease | -2.36% | -383 shares | -1.10M | $410.71 | 15.82K |
| Q4 2021 | share | Increase | +13.97% | 1.98K shares | 1.56M | $471.34 | 16.21K |
| Q3 2021 | share | Increase | +32.94% | 3.52K shares | 2.09M | $424.36 | 14.22K |
| Q2 2021 | share | Increase | +41.15% | 3.11K shares | 1.81M | $358.78 | 10.69K |
| Q1 2021 | share | Increase | +15.74% | 1.03K shares | 280K | $281.38 | 7.58K |
| Q4 2020 | share | Increase | +18.43% | 1.01K shares | 251K | $282.75 | 6.54K |
| Q3 2020 | share | Increase | +70.42% | 2.28K shares | 862K | $274.19 | 5.53K |
| Q2 2020 | share | Increase | 0.00% | 3.24K shares | 743K | $226.45 | 3.24K |