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Invesco Ltd.
> WST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 987,575 | -160,094 | 377,717,885,000 | -19,914,970,000 | $382,470.08 |
03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,147,669 | 475,500 | 397,632,855,000 | 397,467,449,000 | $346,469.98 |
09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 672,169 | -184,204 | 165,406,000 | -93,535,000 | $246.08 |
06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 856,373 | -148,975 | 258,941,000 | -153,966,000 | $302.37 |
03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,005,348 | -79,759 | 412,907,000 | -96,019,000 | $410.71 |
12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,085,107 | -174,992 | 508,926,000 | -26,037,000 | $469.01 |
09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,260,099 | 154,534 | 534,963,000 | 137,954,000 | $424.54 |
06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,105,565 | -407,307 | 397,009,000 | -29,288,000 | $359.10 |
03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,512,872 | -213,034 | 426,297,000 | -62,668,000 | $281.78 |
12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,725,906 | 190,274 | 488,965,000 | 66,820,000 | $283.31 |
09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,535,632 | 462,972 | 422,145,000 | 178,467,000 | $274.90 |
06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,072,660 | 199,301 | 243,678,000 | 110,710,000 | $227.17 |
03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 873,359 | 37,651 | 132,968,000 | 7,336,000 | $152.25 |
12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 835,708 | 128,010 | 125,632,000 | 25,266,000 | $150.33 |
09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 707,698 | 109,911 | 100,366,000 | 25,554,000 | $141.82 |
06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 597,787 | 239,545 | 74,812,000 | 35,334,000 | $125.15 |
03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 358,242 | 30,327 | 39,478,000 | 7,332,000 | $110.20 |
12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 327,915 | 278,455 | 32,146,000 | 26,039,000 | $98.03 |
09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 49,460 | 67 | 6,107,000 | 1,203,000 | $123.47 |
06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 49,393 | -306,002 | 4,904,000 | -26,474,000 | $99.29 |
03/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 355,395 | 5,948 | 31,378,000 | -3,102,000 | $88.29 |
12/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 349,447 | 757 | 34,480,000 | 915,000 | $98.67 |
09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 348,690 | 3,306 | 33,565,000 | 919,000 | $96.26 |
06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 345,384 | -15,222 | 32,646,000 | 3,217,000 | $94.52 |
03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 360,606 | -39,928 | 29,429,000 | -4,548,000 | $81.61 |
12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 400,534 | -111,343 | 33,977,000 | -4,158,000 | $84.83 |
09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 511,877 | 119,341 | 38,135,000 | 8,349,000 | $74.50 |
06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 392,536 | 392,536 | 29,786,000 | 29,786,000 | $75.88 |
03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -558,401 | 0 | -33,627,000 | |
12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 558,401 | 49,104 | 33,627,000 | 6,064,000 | $60.22 |
09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 509,297 | 153,790 | 27,563,000 | 6,915,000 | $54.12 |
06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 355,507 | 111,002 | 20,648,000 | 5,926,000 | $58.08 |
03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 244,505 | 33,601 | 14,722,000 | 3,493,000 | $60.21 |
12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 210,904 | 22,214 | 11,229,000 | 2,783,000 | $53.24 |
09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 188,690 | -12,215 | 8,446,000 | -28,000 | $44.76 |
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