ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Westlake Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$56.89M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +136.23% | 377.65K shares | 29.72M | $86.88 | 654.87K |
| Q2 2022 | share | Increase | +2272.22% | 265.53K shares | 25.73M | $98.02 | 277.21K |
| Q1 2022 | share | Decrease | -84.15% | -62.04K shares | -5.71M | $123.4 | 11.68K |
| Q4 2021 | share | Decrease | -26.12% | -26.07K shares | -1.93M | $97.25 | 73.73K |
| Q3 2021 | share | Increase | +86.34% | 46.24K shares | 4.27M | $90.86 | 99.8K |
| Q2 2021 | share | Decrease | -79.83% | -211.95K shares | -18.75M | $89.5 | 53.55K |
| Q1 2021 | share | Decrease | -32.26% | -126.43K shares | -8.40M | $87.97 | 265.51K |
| Q4 2020 | share | Decrease | -48.76% | -372.95K shares | -16.37M | $80.6 | 391.95K |
| Q3 2020 | share | Increase | +38.79% | 213.77K shares | 18.79M | $62.22 | 764.91K |
| Q2 2020 | share | Increase | +853.09% | 493.30K shares | 27.36M | $52.57 | 551.13K |
| Q1 2020 | share | Increase | 0.00% | 57.82K shares | 2.20M | $37.18 | 57.82K |
| Q2 2019 | share | Decrease | -100.00% | -425.56K shares | -28.87M | $66.8 | 0 |
| Q1 2019 | share | Increase | +12.87% | 48.51K shares | 3.92M | $64.99 | 425.56K |
| Q4 2018 | share | Increase | 0.00% | 377.05K shares | 24.95M | $63.15 | 377.05K |
| Q3 2018 | share | Decrease | -100.00% | -537.29K shares | -57.82M | $79.03 | 0 |
| Q2 2018 | share | Decrease | -5.25% | -29.78K shares | -5.20M | $102.09 | 537.29K |
| Q1 2018 | share | Increase | +99.66% | 283.06K shares | 32.77M | $105.24 | 567.07K |
| Q4 2017 | share | Increase | 0.00% | 284.01K shares | 30.25M | $100.68 | 284.01K |