DEPRINCE RACE & ZOLLO INC – WestRock Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$22.53M
portfolio value
DEPRINCE RACE & ZOLLO 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 | +16.47% | 103.16K shares | -2.41M | $30.89 | 729.44K |
| Q2 2022 | share | Decrease | -4.55% | -29.84K shares | -5.90M | $39.84 | 626.27K |
| Q1 2022 | share | Increase | 0.00% | 656.11K shares | 30.85M | $47.03 | 656.11K |
| Q2 2020 | share | Decrease | -100.00% | -21.29K shares | -602K | $27.42 | 0 |
| Q1 2020 | share | Decrease | -57.31% | -28.58K shares | -1.53M | $27.21 | 21.29K |
| Q4 2019 | share | Increase | +6.17% | 2.9K shares | 428K | $40.85 | 49.87K |
| Q3 2019 | share | Increase | +6.92% | 3.04K shares | 110K | $34.3 | 46.97K |
| Q2 2019 | share | Increase | +17.55% | 6.56K shares | 169K | $33.88 | 43.93K |
| Q1 2019 | share | Increase | 0.00% | 37.37K shares | 1.43M | $35.19 | 37.37K |
| Q3 2017 | share | Decrease | -100.00% | -15.83K shares | -897K | $49.5 | 0 |
| Q2 2017 | share | Decrease | -96.88% | -491.36K shares | -25.49M | $49.09 | 15.83K |
| Q1 2017 | share | Decrease | -7.77% | -42.70K shares | -1.52M | $44.74 | 507.19K |
| Q4 2016 | share | Decrease | -1.33% | -7.40K shares | 901K | $43.34 | 549.90K |
| Q3 2016 | share | Decrease | -25.03% | -186.10K shares | -1.87M | $41.05 | 557.30K |
| Q2 2016 | share | Increase | 0.00% | 743.41K shares | 28.89M | $32.64 | 743.41K |