PARADIGM CAPITAL MANAGEMENT INC/NY – Westlake Corporation Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$1.00M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | 0.00% | 0 shares | -129K | $86.88 | 11.6K | |
| Q2 2022 | share | Decrease | -27.27% | -4.35K shares | -831K | $98.02 | 11.6K |
| Q1 2022 | share | Decrease | -36.45% | -9.15K shares | -470K | $123.4 | 15.95K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $97.25 | 25.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $90.86 | 25.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $89.5 | 25.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $87.97 | 25.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 461K | $80.6 | 25.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 241K | $62.22 | 25.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 388K | $52.57 | 25.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -803K | $37.18 | 25.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $68.03 | 25.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -98K | $63.3 | 25.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $66.8 | 25.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $64.99 | 25.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -426K | $63.15 | 25.1K | |
| Q3 2018 | share | Increase | +12.05% | 2.7K shares | -324K | $79.03 | 25.1K |
| Q2 2018 | share | 0.00% | 0 shares | -79K | $102.09 | 22.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 104K | $105.24 | 22.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 525K | $100.68 | 22.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 378K | $78.35 | 22.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $62.26 | 22.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 224K | $61.92 | 22.4K | |
| Q4 2016 | share | Increase | +13.13% | 2.6K shares | 196K | $52.34 | 22.4K |
| Q3 2016 | share | Increase | +1.02% | 200 shares | 218K | $49.83 | 19.8K |
| Q2 2016 | share | 0.00% | 0 shares | -67K | $39.83 | 19.6K | |
| Q1 2016 | share | Decrease | -0.25% | -50 shares | -160K | $42.79 | 19.6K |