SHAPIRO CAPITAL MANAGEMENT LLC – Westlake Chemical Partners LP Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$374,000
portfolio value
SHAPIRO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.69%
quarter
Westlake Chemical Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $21.5 | 17.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $24.91 | 17.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $27.08 | 17.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $25.91 | 17.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $23.89 | 17.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $25.97 | 17.4K | |
| Q1 2021 | share | Increase | 0.00% | 17.4K shares | 418K | $22.77 | 17.4K |
| Q1 2020 | share | Decrease | -100.00% | -57.67K shares | -1.52M | $12.76 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 183.42K | $22.35 | 57.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -77.86K | $19.27 | 57.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 108.43K | $19.98 | 57.67K | |
| Q1 2019 | share | 0.00% | 0 shares | -81.90K | $18.09 | 57.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -44.41K | $18.86 | 57.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 23.07K | $19.12 | 57.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 124.01K | $18.52 | 57.67K | |
| Q1 2018 | share | Increase | +4.19% | 2.32K shares | -92.05K | $16.6 | 57.67K |
| Q4 2017 | share | 0.00% | 0 shares | 124.55K | $18.22 | 55.35K | |
| Q3 2017 | share | Increase | 0.00% | 55.35K shares | 1.25M | $16.3 | 55.35K |