CARLSON CAPITAL L P – WestRock Company Transaction History
CARLSON CAPITAL L P portfolio value:
$3.32M
portfolio value
WestRock Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 107.5K shares | 3.32M | $30.89 | 107.5K |
Q4 2021 | share | Decrease | -100.00% | -83.2K shares | -4.14M | $44.22 | 0 |
Q3 2021 | share | Increase | 0.00% | 83.2K shares | 4.14M | $49.57 | 83.2K |
Q3 2020 | share | Decrease | -100.00% | -466.29K shares | -13.17M | $33.93 | 0 |
Q2 2020 | share | Increase | 0.00% | 466.29K shares | 13.17M | $27.42 | 466.29K |
Q3 2016 | share | Decrease | -100.00% | -365.9K shares | -14.22M | $41.05 | 0 |
Q2 2016 | share | Increase | 0.00% | 365.9K shares | 14.22M | $32.64 | 365.9K |