ROTHSCHILD & CO ASSET MANAGEMENT US INC. – WestRock Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$12.03M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-22.46%
quarter
WestRock Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -368 shares | -3.50M | $30.89 | 389.56K |
| Q2 2022 | share | Decrease | -4.58% | -18.70K shares | -3.68M | $39.84 | 389.93K |
| Q1 2022 | share | Decrease | -1.34% | -5.54K shares | 845K | $47.03 | 408.63K |
| Q4 2021 | share | Decrease | -0.40% | -1.67K shares | -2.34M | $44.22 | 414.17K |
| Q3 2021 | share | Increase | +1.68% | 6.88K shares | -1.04M | $49.57 | 415.85K |
| Q2 2021 | share | Decrease | -0.59% | -2.43K shares | 352K | $52.7 | 408.97K |
| Q1 2021 | share | Decrease | -4.16% | -17.87K shares | 2.72M | $51.34 | 411.40K |
| Q4 2020 | share | Decrease | -4.72% | -21.27K shares | 3.03M | $42.74 | 429.28K |
| Q3 2020 | share | Decrease | -12.33% | -63.38K shares | 1.12M | $33.93 | 450.56K |
| Q2 2020 | share | Decrease | -9.17% | -51.87K shares | -1.46M | $27.42 | 513.94K |
| Q1 2020 | share | Increase | +118.82% | 307.23K shares | 4.89M | $27.21 | 565.81K |
| Q4 2019 | share | Increase | 0.00% | 258.57K shares | 11.09M | $40.85 | 258.57K |
| Q1 2019 | share | Decrease | -100.00% | -277.27K shares | -10.47M | $35.19 | 0 |
| Q4 2018 | share | Decrease | -0.92% | -2.57K shares | -4.48M | $34.24 | 277.27K |
| Q3 2018 | share | Increase | 0.00% | 279.85K shares | 14.95M | $47.99 | 279.85K |
| Q2 2018 | share | Decrease | -8.86% | -27.83K shares | -3.83M | $50.81 | 286.21K |
| Q1 2018 | share | Decrease | -59.92% | -469.49K shares | -29.37M | $56.77 | 314.05K |
| Q4 2017 | share | Decrease | -31.46% | -359.56K shares | -15.32M | $55.55 | 783.54K |
| Q3 2017 | share | Decrease | -2.10% | -24.54K shares | -1.31M | $49.5 | 1.14M |
| Q2 2017 | share | Increase | +31.94% | 282.69K shares | 20.11M | $49.09 | 1.16M |
| Q1 2017 | share | Increase | +8.00% | 65.57K shares | 4.44M | $44.74 | 884.96K |
| Q4 2016 | share | Increase | +227.59% | 569.27K shares | 29.47M | $43.34 | 819.39K |
| Q3 2016 | share | Increase | +7.00% | 16.36K shares | 3.04M | $41.05 | 250.12K |
| Q2 2016 | share | Increase | +22.17% | 42.42K shares | 1.61M | $32.64 | 233.75K |
| Q1 2016 | share | Increase | +3.09% | 5.72K shares | -999K | $32.46 | 191.33K |