TRU INDEPENDENCE LLC – West Pharmaceutical Services, Inc. Transaction History
TRU INDEPENDENCE LLC portfolio value:
$232,000
portfolio value
TRU INDEPENDENCE 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 | -0.11% | -1 shares | -54K | $246.08 | 944 |
| Q2 2022 | share | Decrease | -0.32% | -3 shares | -103K | $302.37 | 945 |
| Q1 2022 | share | Decrease | -0.21% | -2 shares | -57K | $410.71 | 948 |
| Q4 2021 | share | Decrease | -0.31% | -3 shares | 41K | $471.34 | 950 |
| Q3 2021 | share | Increase | 0.00% | 953 shares | 405K | $424.36 | 953 |
| Q1 2021 | share | Decrease | -100.00% | -737 shares | -209K | $281.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 737 shares | 209K | $282.75 | 737 |
| Q3 2020 | share | Decrease | -100.00% | -21 shares | -5K | $274.19 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $226.45 | 21 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $151.62 | 21 | |
| Q4 2019 | share | Increase | 0.00% | 21 shares | 3K | $149.55 | 21 |