O'SHAUGHNESSY ASSET MANAGEMENT, LLC – WestRock Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$11.73M
portfolio value
O'SHAUGHNESSY ASSET 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 | +4.14% | 15.11K shares | -2.79M | $30.89 | 379.91K |
| Q2 2022 | share | Increase | +964.02% | 330.51K shares | 12.92M | $39.84 | 364.79K |
| Q1 2022 | share | Decrease | -87.93% | -249.65K shares | -10.98M | $47.03 | 34.28K |
| Q4 2021 | share | Decrease | -3.35% | -9.83K shares | -2.06M | $44.22 | 283.93K |
| Q3 2021 | share | Increase | +5.18% | 14.47K shares | -202K | $49.57 | 293.76K |
| Q2 2021 | share | Increase | +8.79% | 22.55K shares | 1.50M | $52.7 | 279.29K |
| Q1 2021 | share | Increase | +397.36% | 205.11K shares | 11.10M | $51.34 | 256.73K |
| Q4 2020 | share | Increase | +813.63% | 45.97K shares | 2.05M | $42.74 | 51.62K |
| Q3 2020 | share | Increase | +459.41% | 4.64K shares | 167K | $33.93 | 5.65K |
| Q2 2020 | share | Decrease | -95.97% | -24.03K shares | -679K | $27.42 | 1.01K |
| Q1 2020 | share | Decrease | -25.80% | -8.70K shares | -740K | $27.21 | 25.04K |
| Q4 2019 | share | Decrease | -4.56% | -1.61K shares | 159K | $40.85 | 33.75K |
| Q3 2019 | share | Increase | +89.81% | 16.73K shares | 610K | $34.3 | 35.36K |
| Q2 2019 | share | Decrease | -14.15% | -3.07K shares | -153K | $33.88 | 18.63K |
| Q1 2019 | share | Increase | 0.00% | 21.70K shares | 832K | $35.19 | 21.70K |
| Q2 2018 | share | Decrease | -100.00% | -48.84K shares | -3.13M | $50.81 | 0 |
| Q1 2018 | share | Decrease | -33.20% | -24.27K shares | -1.48M | $56.77 | 48.84K |
| Q4 2017 | share | Decrease | -1.80% | -1.34K shares | 397K | $55.55 | 73.12K |
| Q3 2017 | share | Decrease | -42.23% | -54.43K shares | -3.07M | $49.5 | 74.46K |
| Q2 2017 | share | Increase | +25.08% | 25.84K shares | 1.94M | $49.09 | 128.9K |
| Q1 2017 | share | Increase | +316.38% | 78.30K shares | 3.36M | $44.74 | 103.05K |
| Q4 2016 | share | Increase | 0.00% | 24.75K shares | 1.99M | $43.34 | 24.75K |
| Q2 2016 | share | Decrease | -100.00% | -18 shares | -1K | $32.64 | 0 |
| Q1 2016 | share | Decrease | -98.88% | -1.58K shares | -72K | $32.46 | 18 |