ELLIS INVESTMENT PARTNERS, LLC – West Pharmaceutical Services, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$347,000
portfolio value
ELLIS INVESTMENT 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 | -79K | $246.08 | 1.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $302.37 | 1.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $410.71 | 1.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $471.34 | 1.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $424.36 | 1.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $358.78 | 1.41K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $281.38 | 1.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $282.75 | 1.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $274.19 | 1.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $226.45 | 1.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $151.62 | 1.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $149.55 | 1.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $140.93 | 1.41K | |
| Q2 2019 | share | Increase | 0.00% | 1.41K shares | 175K | $124.21 | 1.41K |