AQR CAPITAL MANAGEMENT LLC – WestRock Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$118.12M
portfolio value
AQR 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 | +58.40% | 1.40M shares | 23.24M | $30.89 | 3.82M |
| Q2 2022 | share | Increase | +71.32% | 1.00M shares | 28.60M | $39.84 | 2.41M |
| Q1 2022 | share | Increase | +34.35% | 360.28K shares | 19.74M | $47.03 | 1.40M |
| Q4 2021 | share | Decrease | -0.55% | -5.76K shares | -6.02M | $44.22 | 1.04M |
| Q3 2021 | share | Increase | +7.10% | 69.9K shares | 785K | $49.57 | 1.05M |
| Q2 2021 | share | Decrease | -27.06% | -365.37K shares | -18.50M | $52.7 | 984.77K |
| Q1 2021 | share | Increase | +23.79% | 259.49K shares | 23.37M | $51.34 | 1.35M |
| Q4 2020 | share | Decrease | -49.32% | -1.06M shares | -27.86M | $42.74 | 1.09M |
| Q3 2020 | share | Decrease | -23.24% | -651.71K shares | -1.66M | $33.93 | 2.15M |
| Q2 2020 | share | Increase | +122.02% | 1.54M shares | 40.74M | $27.42 | 2.80M |
| Q1 2020 | share | Increase | +40.73% | 365.48K shares | -2.81M | $27.21 | 1.26M |
| Q4 2019 | share | Increase | +43.59% | 272.40K shares | 15.72M | $40.85 | 897.34K |
| Q3 2019 | share | Increase | +677.32% | 544.54K shares | 19.86M | $34.3 | 624.93K |
| Q2 2019 | share | Decrease | -39.03% | -51.47K shares | -2.09M | $33.88 | 80.39K |
| Q1 2019 | share | Decrease | -82.36% | -615.47K shares | -23.21M | $35.19 | 131.86K |
| Q4 2018 | share | Increase | +140.37% | 436.42K shares | 11.60M | $34.24 | 747.34K |
| Q3 2018 | share | Increase | +2255.27% | 297.71K shares | 15.86M | $47.99 | 310.91K |
| Q2 2018 | share | Increase | +59.92% | 4.94K shares | 223K | $50.81 | 13.20K |
| Q1 2018 | share | Decrease | -98.23% | -458.23K shares | -28.95M | $56.77 | 8.25K |
| Q4 2017 | share | Decrease | -55.82% | -589.32K shares | -30.41M | $55.55 | 466.49K |
| Q3 2017 | share | Decrease | -28.77% | -426.43K shares | -24.08M | $49.5 | 1.05M |
| Q2 2017 | share | Decrease | -40.38% | -1.00M shares | -45.37M | $49.09 | 1.48M |
| Q1 2017 | share | Increase | +450.14% | 2.03M shares | 106.41M | $44.74 | 2.48M |
| Q4 2016 | share | Increase | +58.37% | 166.56K shares | 9.11M | $43.34 | 451.93K |
| Q3 2016 | share | Decrease | -28.56% | -114.07K shares | -1.69M | $41.05 | 285.37K |
| Q2 2016 | share | Decrease | -15.97% | -75.89K shares | -3.02M | $32.64 | 399.44K |
| Q1 2016 | share | Decrease | -35.21% | -258.34K shares | -14.91M | $32.46 | 475.34K |