VERITION FUND MANAGEMENT LLC – Westlake Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$20.65M
portfolio value
VERITION FUND MANAGEMENT LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +96.54% | 116.80K shares | 8.8M | $86.88 | 237.78K |
Q2 2022 | share | Increase | +135.59% | 69.63K shares | 5.52M | $98.02 | 120.98K |
Q1 2022 | share | Decrease | -24.84% | -16.97K shares | -299K | $123.4 | 51.35K |
Q4 2021 | share | Increase | +188.96% | 44.68K shares | 4.48M | $97.25 | 68.32K |
Q3 2021 | share | Increase | +78.20% | 10.37K shares | 960K | $90.86 | 23.64K |
Q2 2021 | share | Increase | +148.07% | 7.92K shares | 720K | $89.5 | 13.26K |
Q1 2021 | share | Increase | 0.00% | 5.34K shares | 475K | $87.97 | 5.34K |
Q1 2016 | share | Increase | 0.00% | 7.5K shares | 347K | $42.79 | 7.5K |