OLSTEIN CAPITAL MANAGEMENT, L.P. – WestRock Company Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$7.87M
portfolio value
OLSTEIN CAPITAL 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 | Decrease | -49.09% | -245.95K shares | -14.03M | $30.89 | 255.05K |
| Q2 2022 | share | Increase | +84.87% | 230K shares | 9.16M | $39.84 | 501K |
| Q1 2022 | share | Decrease | -4.36% | -12.35K shares | 176K | $47.03 | 271K |
| Q4 2021 | share | Increase | +20.45% | 48.1K shares | 846K | $44.22 | 283.35K |
| Q3 2021 | share | Increase | +13.78% | 28.5K shares | 720K | $49.57 | 235.25K |
| Q2 2021 | share | Decrease | -17.96% | -45.25K shares | -2.11M | $52.7 | 206.75K |
| Q1 2021 | share | Increase | +12.50% | 28K shares | 3.36M | $51.34 | 252K |
| Q4 2020 | share | Decrease | -1.32% | -3K shares | 1.86M | $42.74 | 224K |
| Q3 2020 | share | Decrease | -20.91% | -60K shares | -225K | $33.93 | 227K |
| Q2 2020 | share | Increase | +22.60% | 52.9K shares | 1.49M | $27.42 | 287K |
| Q1 2020 | share | Decrease | -4.06% | -9.9K shares | -3.85M | $27.21 | 234.1K |
| Q4 2019 | share | Decrease | -15.28% | -44K shares | -28K | $40.85 | 244K |
| Q3 2019 | share | Increase | +2.06% | 5.8K shares | 206K | $34.3 | 288K |
| Q2 2019 | share | Increase | +4.52% | 12.2K shares | -63K | $33.88 | 282.2K |
| Q1 2019 | share | Increase | +8.74% | 21.7K shares | 979K | $35.19 | 270K |
| Q4 2018 | share | Increase | +45.36% | 77.48K shares | 247K | $34.24 | 248.3K |
| Q3 2018 | share | Increase | +14.26% | 21.31K shares | 605K | $47.99 | 170.81K |
| Q2 2018 | share | Increase | +6.49% | 9.11K shares | -485K | $50.81 | 149.5K |
| Q1 2018 | share | Decrease | -1.86% | -2.66K shares | -34K | $56.77 | 140.39K |
| Q4 2017 | share | Decrease | -14.88% | -25K shares | -491K | $55.55 | 143.05K |
| Q3 2017 | share | Decrease | -11.30% | -21.40K shares | -1.20M | $49.5 | 168.05K |
| Q2 2017 | share | Decrease | -4.34% | -8.6K shares | 430K | $49.09 | 189.45K |
| Q1 2017 | share | Increase | +0.50% | 989 shares | 300K | $44.74 | 198.05K |
| Q4 2016 | share | Decrease | -4.52% | -9.32K shares | -1K | $43.34 | 197.07K |
| Q3 2016 | share | Decrease | -36.82% | -120.28K shares | -2.69M | $41.05 | 206.39K |
| Q2 2016 | share | Decrease | -18.23% | -72.82K shares | -2.89M | $32.64 | 326.67K |
| Q1 2016 | share | Increase | 0.00% | 399.5K shares | 15.59M | $32.46 | 399.5K |