LSV ASSET MANAGEMENT – WestRock Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$142.86M
portfolio value
LSV ASSET MANAGEMENT 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 | +2.00% | 90.8K shares | -37.77M | $30.89 | 4.62M |
| Q2 2022 | share | Decrease | -2.91% | -135.71K shares | -38.98M | $39.84 | 4.53M |
| Q1 2022 | share | Increase | +3.99% | 179.23K shares | 20.42M | $47.03 | 4.66M |
| Q4 2021 | share | Decrease | -2.06% | -94.4K shares | -29.26M | $44.22 | 4.49M |
| Q3 2021 | share | Decrease | -0.92% | -42.44K shares | -17.80M | $49.57 | 4.58M |
| Q2 2021 | share | Decrease | -4.29% | -207.24K shares | -5.37M | $52.7 | 4.62M |
| Q1 2021 | share | Decrease | -9.14% | -486.32K shares | 20.02M | $51.34 | 4.83M |
| Q4 2020 | share | Decrease | -6.99% | -399.74K shares | 32.88M | $42.74 | 5.32M |
| Q3 2020 | share | Decrease | -2.39% | -140.03K shares | 33.11M | $33.93 | 5.72M |
| Q2 2020 | share | Increase | +0.92% | 53.42K shares | 1.51M | $27.42 | 5.86M |
| Q1 2020 | share | Decrease | -1.86% | -110.23K shares | -89.81M | $27.21 | 5.80M |
| Q4 2019 | share | Decrease | -2.64% | -160.43K shares | 32.38M | $40.85 | 5.91M |
| Q3 2019 | share | Decrease | -2.05% | -126.93K shares | -4.75M | $34.3 | 6.07M |
| Q2 2019 | share | Increase | +2.18% | 132.52K shares | -6.58M | $33.88 | 6.20M |
| Q1 2019 | share | Increase | +3.78% | 221.20K shares | 11.93M | $35.19 | 6.07M |
| Q4 2018 | share | Increase | +333.24% | 4.50M shares | 148.77M | $34.24 | 5.85M |
| Q3 2018 | share | Increase | +18.40% | 209.92K shares | 7.13M | $47.99 | 1.35M |
| Q2 2018 | share | Increase | +14.34% | 143.02K shares | 1.02M | $50.81 | 1.14M |
| Q1 2018 | share | Increase | +13.30% | 117.12K shares | 8.36M | $56.77 | 997.67K |
| Q4 2017 | share | Increase | +6.71% | 55.39K shares | 8.84M | $55.55 | 880.55K |
| Q3 2017 | share | Increase | +1.19% | 9.73K shares | 610K | $49.5 | 825.15K |
| Q2 2017 | share | Increase | +13.78% | 98.76K shares | 8.91M | $49.09 | 815.42K |
| Q1 2017 | share | Increase | +7.95% | 52.79K shares | 3.58M | $44.74 | 716.65K |
| Q4 2016 | share | Increase | +10.89% | 65.18K shares | 4.68M | $43.34 | 663.86K |
| Q3 2016 | share | Increase | +3.29% | 19.06K shares | 6.49M | $41.05 | 598.67K |
| Q2 2016 | share | Decrease | -4.76% | -28.95K shares | -1.22M | $32.64 | 579.61K |
| Q1 2016 | share | 0.00% | 0 shares | -4.01M | $32.46 | 608.56K |