HIGHLAND CAPITAL MANAGEMENT, LLC – WestRock Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -0.20% | -140 shares | -621K | $30.89 | 68.74K |
| Q2 2022 | share | Decrease | -0.46% | -320 shares | -510K | $39.84 | 68.88K |
| Q1 2022 | share | Increase | +0.26% | 180 shares | 192K | $47.03 | 69.2K |
| Q4 2021 | share | Decrease | -1.15% | -800 shares | -417K | $44.22 | 69.02K |
| Q3 2021 | share | Decrease | -2.72% | -1.95K shares | -341K | $49.57 | 69.82K |
| Q2 2021 | share | Decrease | -2.26% | -1.66K shares | -2K | $52.7 | 71.77K |
| Q1 2021 | share | Decrease | -7.82% | -6.23K shares | 354K | $51.34 | 73.43K |
| Q4 2020 | share | Increase | 0.00% | 79.66K shares | 3.46M | $42.74 | 79.66K |