NINETY ONE UK LTD – WestRock Company Transaction History
NINETY ONE UK LTD portfolio value:
$50.70M
portfolio value
NINETY ONE UK LTD 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 | -18.79% | -379.84K shares | -29.82M | $30.89 | 1.64M |
| Q2 2022 | share | Increase | +51.76% | 689.40K shares | 17.88M | $39.84 | 2.02M |
| Q1 2022 | share | Increase | 0.00% | 1.33M shares | 62.64M | $47.03 | 1.33M |
| Q2 2019 | share | Decrease | -100.00% | -1.46M shares | -56.19M | $33.88 | 0 |
| Q1 2019 | share | Decrease | -33.87% | -750.64K shares | -27.48M | $35.19 | 1.46M |
| Q4 2018 | share | Increase | +0.53% | 11.59K shares | -34.12M | $34.24 | 2.21M |
| Q3 2018 | share | Decrease | -10.55% | -259.90K shares | -22.71M | $47.99 | 2.20M |
| Q2 2018 | share | Increase | +4.59% | 108.11K shares | -10.68M | $50.81 | 2.46M |
| Q1 2018 | share | Increase | +1.43% | 33.16K shares | 4.35M | $56.77 | 2.35M |
| Q4 2017 | share | Increase | +12.56% | 259.14K shares | 29.75M | $55.55 | 2.32M |
| Q3 2017 | share | Increase | +31.78% | 497.74K shares | 28.34M | $49.5 | 2.06M |
| Q2 2017 | share | Decrease | -0.56% | -8.86K shares | 6.79M | $49.09 | 1.56M |
| Q1 2017 | share | Decrease | -0.74% | -11.77K shares | 1.38M | $44.74 | 1.57M |
| Q4 2016 | share | Increase | +1.86% | 29.00K shares | 5.04M | $43.34 | 1.58M |
| Q3 2016 | share | Decrease | -0.76% | -11.91K shares | 14.50M | $41.05 | 1.55M |
| Q2 2016 | share | Decrease | -0.78% | -12.31K shares | -731K | $32.64 | 1.56M |
| Q1 2016 | share | Decrease | -0.69% | -11.06K shares | -10.93M | $32.46 | 1.58M |