VICTORY CAPITAL MANAGEMENT INC – Westlake Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$262.26M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +5.95% | 169.46K shares | -17.01M | $86.88 | 3.01M |
| Q2 2022 | share | Decrease | -29.53% | -1.19M shares | -219.73M | $98.02 | 2.84M |
| Q1 2022 | share | Decrease | -0.65% | -26.46K shares | 103.75M | $123.4 | 4.04M |
| Q4 2021 | share | Decrease | -3.31% | -139.35K shares | 11.67M | $97.25 | 4.06M |
| Q3 2021 | share | Increase | +37.31% | 1.14M shares | 107.44M | $90.86 | 4.20M |
| Q2 2021 | share | Decrease | -1.28% | -39.82K shares | 449K | $89.5 | 3.06M |
| Q1 2021 | share | Increase | +1.25% | 38.43K shares | 25.46M | $87.97 | 3.10M |
| Q4 2020 | share | Decrease | -11.32% | -391.40K shares | 31.61M | $80.6 | 3.06M |
| Q3 2020 | share | Decrease | -11.85% | -464.92K shares | 8.14M | $62.22 | 3.45M |
| Q2 2020 | share | Increase | +4.85% | 181.33K shares | 67.64M | $52.57 | 3.92M |
| Q1 2020 | share | Increase | +9.64% | 329.02K shares | -96.57M | $37.18 | 3.74M |
| Q4 2019 | share | Increase | +32.39% | 834.79K shares | 70.49M | $68.03 | 3.41M |
| Q3 2019 | share | Increase | +30.86% | 607.83K shares | 32.06M | $63.3 | 2.57M |
| Q2 2019 | share | Increase | +5430.61% | 1.93M shares | 134.40M | $66.8 | 1.96M |
| Q1 2019 | share | Increase | +11.91% | 3.79K shares | 311K | $64.99 | 35.61K |
| Q4 2018 | share | Decrease | -6.04% | -2.04K shares | -709K | $63.15 | 31.82K |
| Q3 2018 | share | Decrease | -72.67% | -90.04K shares | -10.52M | $79.03 | 33.87K |
| Q2 2018 | share | Increase | +3.18% | 3.81K shares | -11K | $102.09 | 123.91K |
| Q1 2018 | share | Decrease | -32.87% | -58.80K shares | -5.71M | $105.24 | 120.10K |
| Q4 2017 | share | Decrease | -4.28% | -8.00K shares | 3.52M | $100.68 | 178.90K |
| Q3 2017 | share | Decrease | -32.38% | -89.50K shares | -2.77M | $78.35 | 186.91K |
| Q2 2017 | share | Decrease | -0.31% | -867 shares | -13K | $62.26 | 276.42K |
| Q1 2017 | share | Decrease | -13.97% | -45.04K shares | 269K | $61.92 | 277.28K |
| Q4 2016 | share | Increase | +11.55% | 33.36K shares | 2.58M | $52.34 | 322.33K |
| Q3 2016 | share | Increase | +1422.62% | 269.98K shares | 14.64M | $49.83 | 288.96K |
| Q2 2016 | share | Increase | +5.61% | 1.00K shares | -17K | $39.83 | 18.97K |
| Q1 2016 | share | Increase | +89.26% | 8.47K shares | 316K | $42.79 | 17.97K |