WEDGE CAPITAL MANAGEMENT L L P/NC – Westlake Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.93M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.09% | 13.26K shares | 538K | $86.88 | 68.31K |
| Q2 2022 | share | Decrease | -16.79% | -11.11K shares | -2.76M | $98.02 | 55.05K |
| Q1 2022 | share | Decrease | -28.23% | -26.03K shares | -791K | $123.4 | 66.16K |
| Q4 2021 | share | Decrease | -9.44% | -9.61K shares | -324K | $97.25 | 92.20K |
| Q3 2021 | share | Increase | +11.69% | 10.65K shares | 1.06M | $90.86 | 101.81K |
| Q2 2021 | share | Increase | +0.43% | 394 shares | 154K | $89.5 | 91.16K |
| Q1 2021 | share | Decrease | -0.32% | -294 shares | 628K | $87.97 | 90.76K |
| Q4 2020 | share | Decrease | -11.05% | -11.31K shares | 959K | $80.6 | 91.06K |
| Q3 2020 | share | Decrease | -10.05% | -11.43K shares | 366K | $62.22 | 102.37K |
| Q2 2020 | share | Decrease | -21.64% | -31.43K shares | 562K | $52.57 | 113.80K |
| Q1 2020 | share | Increase | +30.05% | 33.56K shares | -2.29M | $37.18 | 145.24K |
| Q4 2019 | share | Decrease | -4.46% | -5.21K shares | 175K | $68.03 | 111.68K |
| Q3 2019 | share | Increase | +11.23% | 11.80K shares | 359K | $63.3 | 116.89K |
| Q2 2019 | share | Increase | +21.71% | 18.74K shares | 1.44M | $66.8 | 105.09K |
| Q1 2019 | share | Decrease | -5.49% | -5.01K shares | -185K | $64.99 | 86.34K |
| Q4 2018 | share | Increase | +8.19% | 6.91K shares | -973K | $63.15 | 91.36K |
| Q3 2018 | share | Increase | +41.69% | 24.84K shares | 603K | $79.03 | 84.44K |
| Q2 2018 | share | Decrease | -15.83% | -11.20K shares | -1.45M | $102.09 | 59.60K |
| Q1 2018 | share | Decrease | -17.53% | -15.05K shares | -1.27M | $105.24 | 70.80K |
| Q4 2017 | share | Decrease | -14.96% | -15.1K shares | 758K | $100.68 | 85.86K |
| Q3 2017 | share | Decrease | -21.84% | -28.20K shares | -163K | $78.35 | 100.96K |
| Q2 2017 | share | Increase | +3.24% | 4.05K shares | 288K | $62.26 | 129.17K |
| Q1 2017 | share | Decrease | -15.55% | -23.03K shares | -31K | $61.92 | 125.11K |
| Q4 2016 | share | Decrease | -8.94% | -14.53K shares | -409K | $52.34 | 148.15K |
| Q3 2016 | share | Decrease | -7.83% | -13.81K shares | 1.12M | $49.83 | 162.68K |
| Q2 2016 | share | Decrease | -1.37% | -2.46K shares | -711K | $39.83 | 176.49K |
| Q1 2016 | share | Increase | +24.82% | 35.58K shares | 498K | $42.79 | 178.95K |