LAKEWOOD CAPITAL MANAGEMENT, LP – WestRock Company Transaction History
LAKEWOOD CAPITAL MANAGEMENT, LP portfolio value:
$42.38M
portfolio value
LAKEWOOD CAPITAL MANAGEMENT, LP 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 | -0.39% | -5.4K shares | -12.49M | $30.89 | 1.37M |
| Q2 2022 | share | Increase | +1.47% | 20K shares | -8.96M | $39.84 | 1.37M |
| Q1 2022 | share | Increase | +41.04% | 395K shares | 21.14M | $47.03 | 1.35M |
| Q4 2021 | share | 0.00% | 0 shares | -5.26M | $44.22 | 962.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.26M | $49.57 | 962.45K | |
| Q2 2021 | share | Decrease | -16.56% | -191K shares | -8.81M | $52.7 | 962.45K |
| Q1 2021 | share | Increase | +4.86% | 53.5K shares | 12.15M | $51.34 | 1.15M |
| Q4 2020 | share | Decrease | -28.22% | -432.4K shares | -5.35M | $42.74 | 1.09M |
| Q3 2020 | share | Decrease | -37.77% | -930.1K shares | -16.35M | $33.93 | 1.53M |
| Q2 2020 | share | Decrease | -9.88% | -269.9K shares | -7.62M | $27.42 | 2.46M |
| Q1 2020 | share | Increase | +134.80% | 1.56M shares | 27.28M | $27.21 | 2.73M |
| Q4 2019 | share | Decrease | -46.17% | -998.18K shares | -28.86M | $40.85 | 1.16M |
| Q3 2019 | share | Decrease | -12.10% | -297.7K shares | -10.9M | $34.3 | 2.16M |
| Q2 2019 | share | Decrease | -29.18% | -1.01M shares | -43.49M | $33.88 | 2.45M |
| Q1 2019 | share | 0.00% | 0 shares | 2.04M | $35.19 | 3.47M | |
| Q4 2018 | share | Decrease | -13.03% | -520.31K shares | -82.26M | $34.24 | 3.47M |
| Q3 2018 | share | Increase | +10.27% | 372K shares | 6.91M | $47.99 | 3.99M |
| Q2 2018 | share | Increase | +24.60% | 715K shares | 19.98M | $50.81 | 3.62M |
| Q1 2018 | share | Increase | +33.05% | 722K shares | 48.42M | $56.77 | 2.90M |
| Q4 2017 | share | Increase | +8.06% | 163K shares | 23.40M | $55.55 | 2.18M |
| Q3 2017 | share | Increase | +19.51% | 330K shares | 18.83M | $49.5 | 2.02M |
| Q2 2017 | share | Increase | +22.98% | 316K shares | 24.27M | $49.09 | 1.69M |
| Q1 2017 | share | Decrease | -28.94% | -560K shares | -26.69M | $44.74 | 1.37M |
| Q4 2016 | share | Decrease | -15.02% | -342K shares | -12.14M | $43.34 | 1.93M |
| Q3 2016 | share | 0.00% | 0 shares | 21.88M | $41.05 | 2.27M | |
| Q2 2016 | share | Decrease | -5.04% | -120.8K shares | -5.08M | $32.64 | 2.27M |
| Q1 2016 | share | Decrease | -5.52% | -140.1K shares | -22.19M | $32.46 | 2.39M |