SOUTHERNSUN ASSET MANAGEMENT, LLC – WestRock Company Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$6.95M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, LLC 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 | +39.04% | 63.21K shares | 504K | $30.89 | 225.14K |
| Q2 2022 | share | Increase | +0.03% | 43 shares | -1.16M | $39.84 | 161.93K |
| Q1 2022 | share | Increase | +0.39% | 633 shares | 461K | $47.03 | 161.88K |
| Q4 2021 | share | Decrease | -12.14% | -22.27K shares | -1.99M | $44.22 | 161.25K |
| Q3 2021 | share | Increase | +32.23% | 44.73K shares | 1.75M | $49.57 | 183.53K |
| Q2 2021 | share | Increase | +4.19% | 5.58K shares | 453K | $52.7 | 138.79K |
| Q1 2021 | share | Decrease | -13.62% | -21.01K shares | 221K | $51.34 | 133.21K |
| Q4 2020 | share | Decrease | -34.18% | -80.07K shares | -1.42M | $42.74 | 154.22K |
| Q3 2020 | share | Decrease | -36.07% | -132.20K shares | -2.21M | $33.93 | 234.29K |
| Q2 2020 | share | Decrease | -25.91% | -128.16K shares | -3.62M | $27.42 | 366.49K |
| Q1 2020 | share | Decrease | -20.06% | -124.09K shares | -12.57M | $27.21 | 494.66K |
| Q4 2019 | share | Decrease | -28.17% | -242.62K shares | -4.84M | $40.85 | 618.75K |
| Q3 2019 | share | Increase | +0.91% | 7.79K shares | 267K | $34.3 | 861.38K |
| Q2 2019 | share | Decrease | -9.56% | -90.27K shares | -5.06M | $33.88 | 853.59K |
| Q1 2019 | share | Decrease | -1.40% | -13.43K shares | 49K | $35.19 | 943.86K |
| Q4 2018 | share | Increase | +5.59% | 50.71K shares | -12.3M | $34.24 | 957.30K |
| Q3 2018 | share | Decrease | -32.30% | -432.51K shares | -27.90M | $47.99 | 906.59K |
| Q2 2018 | share | Increase | +8.09% | 100.23K shares | -3.14M | $50.81 | 1.33M |
| Q1 2018 | share | Decrease | -5.25% | -68.58K shares | -3.14M | $56.77 | 1.23M |
| Q4 2017 | share | Decrease | -7.00% | -98.35K shares | 2.89M | $55.55 | 1.30M |
| Q3 2017 | share | Decrease | -8.48% | -130.28K shares | -7.28M | $49.5 | 1.40M |
| Q2 2017 | share | Increase | +0.36% | 5.46K shares | 7.39M | $49.09 | 1.53M |
| Q1 2017 | share | Decrease | -4.93% | -79.4K shares | -2.10M | $44.74 | 1.53M |
| Q4 2016 | share | Decrease | -3.55% | -59.31K shares | 811K | $43.34 | 1.61M |
| Q3 2016 | share | Decrease | -13.52% | -260.91K shares | 5.90M | $41.05 | 1.66M |
| Q2 2016 | share | Decrease | -2.77% | -54.89K shares | -2.45M | $32.64 | 1.93M |
| Q1 2016 | share | Increase | +3.02% | 58.12K shares | -10.43M | $32.46 | 1.98M |