TWO SIGMA ADVISERS, LP – WestRock Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$35.90M
portfolio value
TWO SIGMA ADVISERS, 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 | -4.40% | -53.5K shares | -12.53M | $30.89 | 1.16M |
| Q2 2022 | share | Increase | +43.63% | 369.3K shares | 8.62M | $39.84 | 1.21M |
| Q1 2022 | share | Increase | +20.77% | 145.6K shares | 8.71M | $47.03 | 846.5K |
| Q4 2021 | share | Increase | +540.68% | 591.5K shares | 25.64M | $44.22 | 700.9K |
| Q3 2021 | share | Increase | +488.17% | 90.8K shares | 4.46M | $49.57 | 109.4K |
| Q2 2021 | share | Increase | 0.00% | 18.6K shares | 990K | $52.7 | 18.6K |
| Q3 2020 | share | Decrease | -100.00% | -218.62K shares | -6.17M | $33.93 | 0 |
| Q2 2020 | share | Decrease | -55.77% | -275.7K shares | -7.79M | $27.42 | 218.62K |
| Q1 2020 | share | Decrease | -30.27% | -214.6K shares | -16.45M | $27.21 | 494.32K |
| Q4 2019 | share | Increase | +61.51% | 270K shares | 14.42M | $40.85 | 708.92K |
| Q3 2019 | share | Decrease | -22.04% | -124.1K shares | -4.53M | $34.3 | 438.92K |
| Q2 2019 | share | Decrease | -31.11% | -254.2K shares | -10.80M | $33.88 | 563.02K |
| Q1 2019 | share | Increase | +32.64% | 201.1K shares | 8.07M | $35.19 | 817.22K |
| Q4 2018 | share | Increase | +2202.68% | 589.37K shares | 21.83M | $34.24 | 616.12K |
| Q3 2018 | share | Increase | 0.00% | 26.75K shares | 1.43M | $47.99 | 26.75K |
| Q2 2018 | share | Decrease | -100.00% | -19.65K shares | -1.26M | $50.81 | 0 |
| Q1 2018 | share | Decrease | -95.47% | -414.53K shares | -26.18M | $56.77 | 19.65K |
| Q4 2017 | share | Increase | +105.15% | 222.54K shares | 15.43M | $55.55 | 434.19K |
| Q3 2017 | share | Increase | +1237.34% | 195.82K shares | 11.11M | $49.5 | 211.64K |
| Q2 2017 | share | Decrease | -97.32% | -574.22K shares | -29.80M | $49.09 | 15.82K |
| Q1 2017 | share | Increase | +31.88% | 142.62K shares | 7.98M | $44.74 | 590.04K |
| Q4 2016 | share | Increase | +165.86% | 279.13K shares | 14.55M | $43.34 | 447.42K |
| Q3 2016 | share | Increase | +18.35% | 26.09K shares | 2.63M | $41.05 | 168.29K |
| Q2 2016 | share | Decrease | -42.08% | -103.3K shares | -4.05M | $32.64 | 142.2K |
| Q1 2016 | share | Increase | +288.45% | 182.3K shares | 6.69M | $32.46 | 245.5K |