EAGLE BAY ADVISORS LLC – West Pharmaceutical Services, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$136,000
portfolio value
EAGLE BAY ADVISORS 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 | -35.21% | -300 shares | -121.62K | $246.08 | 552 |
| Q2 2022 | share | Increase | +57.20% | 310 shares | 35.62K | $302.37 | 852 |
| Q1 2022 | share | Decrease | -12.86% | -80 shares | -70K | $410.71 | 542 |
| Q4 2021 | share | Increase | +10.28% | 58 shares | 53K | $471.34 | 622 |
| Q3 2021 | share | Increase | +39.95% | 161 shares | 94K | $424.36 | 564 |
| Q2 2021 | share | Increase | 0.00% | 403 shares | 145K | $358.78 | 403 |