NFJ INVESTMENT GROUP, LLC – West Pharmaceutical Services, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$36.22M
portfolio value
NFJ INVESTMENT GROUP, 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 | +227.07% | 134.09K shares | 18.36M | $246.08 | 193.15K |
| Q2 2022 | share | Increase | +1.29% | 751 shares | -6.08M | $302.37 | 59.05K |
| Q1 2022 | share | Decrease | -3.14% | -1.89K shares | -4.28M | $410.71 | 58.30K |
| Q4 2021 | share | Increase | +16.08% | 8.33K shares | 6.21M | $471.34 | 60.19K |
| Q3 2021 | share | Decrease | -3.02% | -1.61K shares | 2.81M | $424.36 | 51.85K |
| Q2 2021 | share | Increase | +57.50% | 19.52K shares | 9.63M | $358.78 | 53.47K |
| Q1 2021 | share | Increase | 0.00% | 33.95K shares | 9.56M | $281.38 | 33.95K |