PRIVATE MANAGEMENT GROUP INC – WestRock Company Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$26.01M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | +17.86% | 127.64K shares | -2.45M | $30.89 | 842.22K |
| Q2 2022 | share | Decrease | -1.28% | -9.29K shares | -5.57M | $39.84 | 714.57K |
| Q1 2022 | share | Increase | +0.20% | 1.43K shares | 1.99M | $47.03 | 723.87K |
| Q4 2021 | share | Increase | +2.01% | 14.22K shares | -3.24M | $44.22 | 722.44K |
| Q3 2021 | share | Decrease | -0.58% | -4.12K shares | -2.62M | $49.57 | 708.21K |
| Q2 2021 | share | Decrease | -3.95% | -29.27K shares | -690K | $52.7 | 712.33K |
| Q1 2021 | share | Decrease | -3.83% | -29.52K shares | 5.03M | $51.34 | 741.61K |
| Q4 2020 | share | Decrease | -2.20% | -17.38K shares | 6.17M | $42.74 | 771.14K |
| Q3 2020 | share | Decrease | -2.70% | -21.88K shares | 4.49M | $33.93 | 788.52K |
| Q2 2020 | share | Increase | +0.39% | 3.12K shares | 88K | $27.42 | 810.41K |
| Q1 2020 | share | Decrease | -0.51% | -4.17K shares | -12.00M | $27.21 | 807.29K |
| Q4 2019 | share | Decrease | -0.50% | -4.05K shares | 5.09M | $40.85 | 811.46K |
| Q3 2019 | share | Increase | +5.12% | 39.74K shares | 1.43M | $34.3 | 815.51K |
| Q2 2019 | share | Increase | +38.77% | 216.73K shares | 6.85M | $33.88 | 775.77K |
| Q1 2019 | share | Increase | +10.51% | 53.16K shares | 2.33M | $35.19 | 559.03K |
| Q4 2018 | share | Increase | +17.12% | 73.92K shares | -3.98M | $34.24 | 505.87K |
| Q3 2018 | share | Increase | +13.10% | 50.03K shares | 1.30M | $47.99 | 431.94K |
| Q2 2018 | share | Decrease | -0.56% | -2.13K shares | -2.86M | $50.81 | 381.91K |
| Q1 2018 | share | Decrease | -4.49% | -18.06K shares | -774K | $56.77 | 384.04K |
| Q4 2017 | share | Decrease | -2.67% | -11.04K shares | 1.98M | $55.55 | 402.11K |
| Q3 2017 | share | Decrease | -6.56% | -29.01K shares | -1.61M | $49.5 | 413.15K |
| Q2 2017 | share | Decrease | -16.67% | -88.42K shares | -2.55M | $49.09 | 442.17K |
| Q1 2017 | share | Decrease | -4.69% | -26.08K shares | -656K | $44.74 | 530.59K |
| Q4 2016 | share | Decrease | -1.63% | -9.24K shares | 827K | $43.34 | 556.68K |
| Q3 2016 | share | Decrease | -1.83% | -10.54K shares | 5.02M | $41.05 | 565.92K |
| Q2 2016 | share | Decrease | -0.65% | -3.77K shares | -240K | $32.64 | 576.46K |
| Q1 2016 | share | Increase | +11.47% | 59.70K shares | -1.1M | $32.46 | 580.24K |