NORDEA INVESTMENT MANAGEMENT AB – WestRock Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$194.7M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | Decrease | -3.17% | -200.38K shares | -53.49M | $30.89 | 6.11M |
| Q2 2022 | share | Decrease | -17.26% | -1.31M shares | -114.60M | $39.84 | 6.31M |
| Q1 2022 | share | Increase | +16.40% | 1.07M shares | 71.89M | $47.03 | 7.63M |
| Q4 2021 | share | Increase | +125.34% | 3.64M shares | 140.70M | $44.22 | 6.55M |
| Q3 2021 | share | Increase | +6.25% | 171.31K shares | 4.43M | $49.57 | 2.91M |
| Q2 2021 | share | Increase | +6.72% | 172.48K shares | 10.41M | $52.7 | 2.73M |
| Q1 2021 | share | Increase | +8.66% | 204.60K shares | 32.54M | $51.34 | 2.56M |
| Q4 2020 | share | Increase | +110.52% | 1.23M shares | 63.44M | $42.74 | 2.36M |
| Q3 2020 | share | Decrease | -26.86% | -412.06K shares | -2.49M | $33.93 | 1.12M |
| Q2 2020 | share | Increase | +221.95% | 1.05M shares | 28.10M | $27.42 | 1.53M |
| Q1 2020 | share | Decrease | -3.04% | -14.95K shares | -7.34M | $27.21 | 476.44K |
| Q4 2019 | share | Increase | +29.77% | 112.72K shares | 7.32M | $40.85 | 491.40K |
| Q3 2019 | share | Increase | +25.55% | 77.07K shares | 2.77M | $34.3 | 378.67K |
| Q2 2019 | share | Decrease | -54.08% | -355.16K shares | -14.18M | $33.88 | 301.60K |
| Q1 2019 | share | Decrease | -14.79% | -114.02K shares | -3.91M | $35.19 | 656.76K |
| Q4 2018 | share | Increase | +64.28% | 301.59K shares | 4.02M | $34.24 | 770.79K |
| Q3 2018 | share | Increase | +27.93% | 102.44K shares | 4.16M | $47.99 | 469.2K |
| Q2 2018 | share | Increase | +34.26% | 93.58K shares | 3.38M | $50.81 | 366.75K |
| Q1 2018 | share | Increase | +17.79% | 41.25K shares | 2.87M | $56.77 | 273.16K |
| Q4 2017 | share | Increase | +2010.38% | 220.92K shares | 14.03M | $55.55 | 231.91K |
| Q3 2017 | share | Increase | +3.41% | 362 shares | 21K | $49.5 | 10.98K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $49.09 | 10.62K | |
| Q1 2017 | share | Increase | +12.96% | 1.21K shares | 75K | $44.74 | 10.62K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $43.34 | 9.40K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $41.05 | 9.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $32.64 | 9.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -62K | $32.46 | 9.40K |