GRACE & WHITE INC /NY – WestRock Company Transaction History
GRACE & WHITE INC /NY portfolio value:
$721,000
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -209K | $30.89 | 23.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $39.84 | 23.33K | |
| Q1 2022 | share | Decrease | -21.10% | -6.24K shares | -215K | $47.03 | 23.33K |
| Q4 2021 | share | 0.00% | 0 shares | -162K | $44.22 | 29.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $49.57 | 29.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $52.7 | 29.57K | |
| Q1 2021 | share | Decrease | -2.57% | -780 shares | 218K | $51.34 | 29.57K |
| Q4 2020 | share | 0.00% | 0 shares | 267K | $42.74 | 30.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 196K | $33.93 | 30.35K | |
| Q2 2020 | share | Decrease | -2.57% | -800 shares | -22K | $27.42 | 30.35K |
| Q1 2020 | share | 0.00% | 0 shares | -456K | $27.21 | 31.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $40.85 | 31.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $34.3 | 31.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $33.88 | 31.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $35.19 | 31.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -489K | $34.24 | 31.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -111K | $47.99 | 31.15K | |
| Q2 2018 | share | Decrease | -28.44% | -12.38K shares | -1.01M | $50.81 | 31.15K |
| Q1 2018 | share | Decrease | -19.63% | -10.63K shares | -630K | $56.77 | 43.53K |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | 351K | $55.55 | 54.17K |
| Q3 2017 | share | Decrease | -3.19% | -1.78K shares | -97K | $49.5 | 54.17K |
| Q2 2017 | share | Decrease | -16.47% | -11.03K shares | -316K | $49.09 | 55.95K |
| Q1 2017 | share | Decrease | -13.19% | -10.17K shares | -432K | $44.74 | 66.99K |
| Q4 2016 | share | Decrease | -21.38% | -20.99K shares | -841K | $43.34 | 77.17K |
| Q3 2016 | share | Decrease | -32.54% | -47.34K shares | -896K | $41.05 | 98.16K |
| Q2 2016 | share | Decrease | -4.90% | -7.5K shares | -316K | $32.64 | 145.50K |
| Q1 2016 | share | 0.00% | 0 shares | -1.01M | $32.46 | 153.00K |