PRINCETON GLOBAL ASSET MANAGEMENT LLC – West Pharmaceutical Services, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$855,000
portfolio value
PRINCETON GLOBAL 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 | 0.00% | 0 shares | -196K | $246.08 | 3.47K | |
| Q2 2022 | share | Decrease | -2.11% | -75 shares | -407K | $302.37 | 3.47K |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $410.71 | 3.55K | |
| Q4 2021 | share | Decrease | -4.05% | -150 shares | 94K | $471.34 | 3.55K |
| Q3 2021 | share | Increase | +5.71% | 200 shares | 314K | $424.36 | 3.7K |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $358.78 | 3.5K | |
| Q1 2021 | share | Increase | +6.87% | 225 shares | 58K | $281.38 | 3.5K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $282.75 | 3.27K | |
| Q3 2020 | share | Decrease | -19.04% | -770 shares | -18K | $274.19 | 3.27K |
| Q2 2020 | share | 0.00% | 0 shares | 302K | $226.45 | 4.04K | |
| Q1 2020 | share | Increase | +7.15% | 270 shares | 49K | $151.62 | 4.04K |
| Q4 2019 | share | Increase | +7.09% | 250 shares | 74K | $149.55 | 3.77K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $140.93 | 3.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $124.21 | 3.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $109.23 | 3.52K | |
| Q4 2018 | share | Increase | 0.00% | 3.52K shares | 346K | $97.03 | 3.52K |