CAUSEWAY CAPITAL MANAGEMENT LLC – WestRock Company Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$40.26M
portfolio value
CAUSEWAY CAPITAL 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 | +10.59% | 124.79K shares | -6.69M | $30.89 | 1.30M |
| Q2 2022 | share | Decrease | -43.23% | -897.4K shares | -50.67M | $39.84 | 1.17M |
| Q1 2022 | share | Increase | +3.11% | 62.70K shares | 8.32M | $47.03 | 2.07M |
| Q4 2021 | share | Increase | +21.17% | 351.79K shares | 6.51M | $44.22 | 2.01M |
| Q3 2021 | share | Increase | +35.72% | 437.31K shares | 17.64M | $49.57 | 1.66M |
| Q2 2021 | share | Increase | +19.74% | 201.78K shares | 11.93M | $52.7 | 1.22M |
| Q1 2021 | share | Increase | 0.00% | 1.02M shares | 53.21M | $51.34 | 1.02M |
| Q1 2020 | share | Decrease | -100.00% | -1.52M shares | -65.32M | $27.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.52M shares | 65.32M | $40.85 | 1.52M |