FRUTH INVESTMENT MANAGEMENT – WestRock Company Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.49M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.21% | -100 shares | -803K | $30.89 | 48.53K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $39.84 | 48.63K | |
| Q1 2022 | share | Decrease | -0.26% | -128 shares | 124K | $47.03 | 48.63K |
| Q4 2021 | share | Decrease | -0.42% | -206 shares | -277K | $44.22 | 48.76K |
| Q3 2021 | share | Decrease | -0.82% | -407 shares | -187K | $49.57 | 48.96K |
| Q2 2021 | share | Decrease | -1.20% | -600 shares | 26K | $52.7 | 49.37K |
| Q1 2021 | share | Decrease | -0.79% | -400 shares | 409K | $51.34 | 49.97K |
| Q4 2020 | share | Decrease | -1.67% | -856 shares | 413K | $42.74 | 50.37K |
| Q3 2020 | share | Decrease | -0.88% | -456 shares | 319K | $33.93 | 51.23K |
| Q2 2020 | share | Increase | +0.21% | 110 shares | 3K | $27.42 | 51.68K |
| Q1 2020 | share | Increase | +1.62% | 821 shares | -720K | $27.21 | 51.57K |
| Q4 2019 | share | Increase | +2.78% | 1.37K shares | 378K | $40.85 | 50.75K |
| Q3 2019 | share | Increase | +1.44% | 700 shares | 24K | $34.3 | 49.38K |
| Q2 2019 | share | Increase | +1.04% | 500 shares | -72K | $33.88 | 48.68K |
| Q1 2019 | share | Decrease | -1.21% | -590 shares | 6K | $35.19 | 48.18K |
| Q4 2018 | share | Increase | +4.60% | 2.14K shares | -650K | $34.24 | 48.77K |
| Q3 2018 | share | Decrease | -0.85% | -400 shares | -190K | $47.99 | 46.62K |
| Q2 2018 | share | Decrease | -2.54% | -1.22K shares | -415K | $50.81 | 47.02K |
| Q1 2018 | share | Decrease | -3.51% | -1.75K shares | -65K | $56.77 | 48.25K |
| Q4 2017 | share | Decrease | -2.68% | -1.37K shares | 246K | $55.55 | 50.01K |
| Q3 2017 | share | Decrease | -1.41% | -735 shares | -38K | $49.5 | 51.38K |
| Q2 2017 | share | Decrease | -1.54% | -816 shares | 199K | $49.09 | 52.12K |
| Q1 2017 | share | Decrease | -2.90% | -1.58K shares | -13K | $44.74 | 52.93K |
| Q4 2016 | share | Decrease | -0.37% | -200 shares | 115K | $43.34 | 54.51K |
| Q3 2016 | share | Decrease | -1.76% | -978 shares | 488K | $41.05 | 54.71K |
| Q2 2016 | share | Decrease | -0.31% | -172 shares | -16K | $32.64 | 55.69K |
| Q1 2016 | share | Decrease | -0.10% | -56 shares | -371K | $32.46 | 55.86K |