PANAGORA ASSET MANAGEMENT INC – WestRock Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$11.23M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +254.41% | 261.18K shares | 7.14M | $30.89 | 363.85K |
| Q2 2022 | share | Increase | +60.45% | 38.68K shares | 1.08M | $39.84 | 102.66K |
| Q1 2022 | share | Decrease | -91.38% | -677.87K shares | -29.9M | $47.03 | 63.98K |
| Q4 2021 | share | Decrease | -14.30% | -123.77K shares | -10.22M | $44.22 | 741.86K |
| Q3 2021 | share | Increase | +1.06% | 9.04K shares | -2.45M | $49.57 | 865.63K |
| Q2 2021 | share | Increase | +44.14% | 262.33K shares | 14.65M | $52.7 | 856.59K |
| Q1 2021 | share | Increase | +58.78% | 219.99K shares | 14.63M | $51.34 | 594.26K |
| Q4 2020 | share | Increase | +26.51% | 78.41K shares | 6.01M | $42.74 | 374.26K |
| Q3 2020 | share | Increase | +50.59% | 99.39K shares | 4.72M | $33.93 | 295.84K |
| Q2 2020 | share | Increase | +850.52% | 175.78K shares | 4.96M | $27.42 | 196.45K |
| Q1 2020 | share | Decrease | -15.03% | -3.65K shares | -460K | $27.21 | 20.66K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $40.85 | 24.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.3 | 24.32K | |
| Q2 2019 | share | Decrease | -71.22% | -60.20K shares | -2.35M | $33.88 | 24.32K |
| Q1 2019 | share | Decrease | -58.09% | -117.18K shares | -4.37M | $35.19 | 84.52K |
| Q4 2018 | share | Increase | +49.24% | 66.55K shares | 394K | $34.24 | 201.71K |
| Q3 2018 | share | Decrease | -79.39% | -520.75K shares | -30.17M | $47.99 | 135.15K |
| Q2 2018 | share | Decrease | -33.45% | -329.63K shares | -25.84M | $50.81 | 655.90K |
| Q1 2018 | share | Decrease | -39.28% | -637.63K shares | -39.35M | $56.77 | 985.54K |
| Q4 2017 | share | Increase | +42.54% | 484.39K shares | 37.99M | $55.55 | 1.62M |
| Q3 2017 | share | Increase | +125.50% | 633.76K shares | 35.98M | $49.5 | 1.13M |
| Q2 2017 | share | Decrease | -0.45% | -2.27K shares | 2.22M | $49.09 | 505.00K |
| Q1 2017 | share | Increase | +75.54% | 218.30K shares | 11.72M | $44.74 | 507.28K |
| Q4 2016 | share | Increase | +7.84% | 21.01K shares | 1.68M | $43.34 | 288.97K |
| Q3 2016 | share | Increase | +93.02% | 129.13K shares | 7.59M | $41.05 | 267.96K |
| Q2 2016 | share | Decrease | -33.36% | -69.48K shares | -2.73M | $32.64 | 138.82K |
| Q1 2016 | share | Decrease | -37.39% | -124.40K shares | -7.04M | $32.46 | 208.31K |