DENALI ADVISORS LLC – Westlake Corporation Transaction History
DENALI ADVISORS LLC portfolio value:
$547,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.60% | 1.65K shares | 92K | $86.88 | 6.3K |
| Q2 2022 | share | Increase | +105.85% | 2.38K shares | 176K | $98.02 | 4.64K |
| Q1 2022 | share | Increase | +239.91% | 1.59K shares | 215K | $123.4 | 2.25K |
| Q4 2021 | share | Decrease | -0.60% | -4 shares | 3K | $97.25 | 664 |
| Q3 2021 | share | Increase | +0.91% | 6 shares | 1K | $90.86 | 668 |
| Q2 2021 | share | Increase | +43.29% | 200 shares | 19K | $89.5 | 662 |
| Q1 2021 | share | Decrease | -97.61% | -18.86K shares | -1.53M | $87.97 | 462 |
| Q4 2020 | share | Increase | +0.15% | 28 shares | 357K | $80.6 | 19.32K |
| Q3 2020 | share | Decrease | -25.77% | -6.7K shares | -175K | $62.22 | 19.3K |
| Q2 2020 | share | Increase | +22.07% | 4.7K shares | 582K | $52.57 | 26K |
| Q1 2020 | share | Decrease | -49.04% | -20.5K shares | -2.11M | $37.18 | 21.3K |
| Q4 2019 | share | Increase | 0.00% | 41.8K shares | 2.93M | $68.03 | 41.8K |
| Q3 2019 | share | Decrease | -100.00% | -21.3K shares | -1.47M | $63.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 21.3K shares | 1.47M | $66.8 | 21.3K |
| Q4 2018 | share | Decrease | -100.00% | -65.96K shares | -5.48M | $63.15 | 0 |
| Q3 2018 | share | Decrease | -35.81% | -36.8K shares | -5.57M | $79.03 | 65.96K |
| Q2 2018 | share | Increase | +9.02% | 8.5K shares | 583K | $102.09 | 102.76K |
| Q1 2018 | share | Decrease | -13.49% | -14.7K shares | -1.13M | $105.24 | 94.26K |
| Q4 2017 | share | Increase | +24.30% | 21.3K shares | 4.32M | $100.68 | 108.96K |
| Q3 2017 | share | Decrease | -5.50% | -5.1K shares | 1.14M | $78.35 | 87.66K |
| Q2 2017 | share | Decrease | -54.62% | -111.66K shares | -7.36M | $62.26 | 92.76K |
| Q1 2017 | share | Decrease | -12.04% | -27.98K shares | 489K | $61.92 | 204.42K |
| Q4 2016 | share | Decrease | -31.18% | -105.3K shares | -5.05M | $52.34 | 232.41K |
| Q3 2016 | share | Decrease | -1.22% | -4.18K shares | 3.39M | $49.83 | 337.71K |
| Q2 2016 | share | Increase | +577.03% | 291.4K shares | 12.33M | $39.83 | 341.9K |
| Q1 2016 | share | Decrease | -34.67% | -26.8K shares | -1.86M | $42.79 | 50.5K |