WEATHERLY ASSET MANAGEMENT L. P. – WestRock Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.10M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 1 shares | -322K | $30.89 | 35.91K |
| Q2 2022 | share | Decrease | -6.22% | -2.38K shares | -370K | $39.84 | 35.90K |
| Q1 2022 | share | Increase | +8.95% | 3.14K shares | 242K | $47.03 | 38.29K |
| Q4 2021 | share | Increase | +16.12% | 4.87K shares | 51K | $44.22 | 35.14K |
| Q3 2021 | share | Increase | +12.22% | 3.29K shares | 73K | $49.57 | 30.26K |
| Q2 2021 | share | Increase | +7.26% | 1.82K shares | 126K | $52.7 | 26.97K |
| Q1 2021 | share | Decrease | -2.42% | -623 shares | 187K | $51.34 | 25.14K |
| Q4 2020 | share | Increase | +7.49% | 1.79K shares | 289K | $42.74 | 25.76K |
| Q3 2020 | share | Increase | +3.35% | 777 shares | 177K | $33.93 | 23.97K |
| Q2 2020 | share | Decrease | -0.63% | -148 shares | -4K | $27.42 | 23.19K |
| Q1 2020 | share | Increase | +43.43% | 7.06K shares | -38K | $27.21 | 23.34K |
| Q4 2019 | share | Increase | +67.74% | 6.57K shares | 344K | $40.85 | 16.27K |
| Q3 2019 | share | Increase | +36.18% | 2.57K shares | 94K | $34.3 | 9.70K |
| Q2 2019 | share | Increase | 0.00% | 7.12K shares | 260K | $33.88 | 7.12K |