GATEWAY INVESTMENT ADVISERS LLC – WestRock Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.82M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.26% | -575 shares | -1.99M | $30.89 | 220.81K |
| Q2 2022 | share | Decrease | -0.08% | -172 shares | -1.6M | $39.84 | 221.38K |
| Q1 2022 | share | Decrease | -0.11% | -249 shares | 581K | $47.03 | 221.56K |
| Q4 2021 | share | Increase | +0.12% | 255 shares | -1.20M | $44.22 | 221.80K |
| Q3 2021 | share | Decrease | -0.15% | -322 shares | -768K | $49.57 | 221.55K |
| Q2 2021 | share | Decrease | -17.55% | -47.21K shares | -2.19M | $52.7 | 221.87K |
| Q1 2021 | share | Increase | +0.60% | 1.61K shares | 2.36M | $51.34 | 269.09K |
| Q4 2020 | share | Decrease | -37.59% | -161.12K shares | -3.24M | $42.74 | 267.48K |
| Q3 2020 | share | Increase | +75.52% | 184.42K shares | 7.98M | $33.93 | 428.60K |
| Q2 2020 | share | Increase | +0.17% | 422 shares | 12K | $27.42 | 244.18K |
| Q1 2020 | share | Increase | +66.80% | 97.62K shares | 618K | $27.21 | 243.76K |
| Q4 2019 | share | Decrease | -19.01% | -34.29K shares | -306K | $40.85 | 146.14K |
| Q3 2019 | share | Decrease | -7.36% | -14.33K shares | -526K | $34.3 | 180.43K |
| Q2 2019 | share | Decrease | -19.99% | -48.65K shares | -2.23M | $33.88 | 194.76K |
| Q1 2019 | share | Decrease | -0.14% | -331 shares | 131K | $35.19 | 243.42K |
| Q4 2018 | share | Decrease | -0.34% | -827 shares | -3.86M | $34.24 | 243.75K |
| Q3 2018 | share | Decrease | -0.08% | -196 shares | -887K | $47.99 | 244.57K |
| Q2 2018 | share | Decrease | -0.47% | -1.16K shares | -1.82M | $50.81 | 244.77K |
| Q1 2018 | share | Increase | +4.97% | 11.65K shares | 973K | $56.77 | 245.93K |
| Q4 2017 | share | Decrease | -5.64% | -13.99K shares | 724K | $55.55 | 234.28K |
| Q3 2017 | share | Decrease | -0.13% | -314 shares | 0 | $49.5 | 248.27K |
| Q2 2017 | share | Increase | +0.16% | 402 shares | 1.17M | $49.09 | 248.58K |
| Q1 2017 | share | Decrease | -6.64% | -17.65K shares | -584K | $44.74 | 248.18K |
| Q4 2016 | share | Decrease | -5.50% | -15.48K shares | -142K | $43.34 | 265.84K |
| Q3 2016 | share | Increase | +0.01% | 26 shares | 2.70M | $41.05 | 281.32K |
| Q2 2016 | share | Decrease | -0.10% | -278 shares | -56K | $32.64 | 281.30K |
| Q1 2016 | share | Decrease | -3.16% | -9.19K shares | -2.27M | $32.46 | 281.57K |