CLEAR HARBOR ASSET MANAGEMENT, LLC – WestRock Company Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
CLEAR HARBOR 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 | Decrease | -6.48% | -1.05K shares | -177K | $30.89 | 15.15K |
| Q2 2022 | share | Increase | +0.15% | 25 shares | -116K | $39.84 | 16.2K |
| Q1 2022 | share | Decrease | -30.61% | -7.13K shares | -273K | $47.03 | 16.17K |
| Q4 2021 | share | Decrease | -4.49% | -1.09K shares | -182K | $44.22 | 23.31K |
| Q3 2021 | share | Decrease | -2.96% | -745 shares | -122K | $49.57 | 24.40K |
| Q2 2021 | share | Decrease | -30.94% | -11.27K shares | -558K | $52.7 | 25.15K |
| Q1 2021 | share | Increase | +8.41% | 2.82K shares | 434K | $51.34 | 36.42K |
| Q4 2020 | share | Increase | +4.84% | 1.55K shares | 348.72K | $42.74 | 33.59K |
| Q3 2020 | share | Decrease | -63.14% | -54.89K shares | -1.34M | $33.93 | 32.04K |
| Q2 2020 | share | Increase | +19.48% | 14.17K shares | 400K | $27.42 | 86.94K |
| Q1 2020 | share | Increase | +36.30% | 19.38K shares | -234.05K | $27.21 | 72.77K |
| Q4 2019 | share | Increase | +1.93% | 1.01K shares | 382.05K | $40.85 | 53.39K |
| Q3 2019 | share | Decrease | -4.57% | -2.50K shares | -93K | $34.3 | 52.38K |
| Q2 2019 | share | Decrease | -6.60% | -3.87K shares | -252K | $33.88 | 54.88K |
| Q1 2019 | share | Increase | +16.85% | 8.47K shares | 355K | $35.19 | 58.76K |
| Q4 2018 | share | Increase | +0.19% | 93 shares | -187K | $34.24 | 50.29K |
| Q3 2018 | share | Decrease | -3.52% | -1.83K shares | -881K | $47.99 | 50.19K |
| Q2 2018 | share | Increase | +1.94% | 990 shares | -308K | $50.81 | 52.03K |
| Q1 2018 | share | Increase | +0.50% | 252 shares | 65K | $56.77 | 51.04K |
| Q4 2017 | share | Decrease | -2.25% | -1.17K shares | 262K | $55.55 | 50.79K |
| Q3 2017 | share | Increase | +8.48% | 4.06K shares | 140K | $49.5 | 51.96K |
| Q2 2017 | share | Increase | +0.79% | 376 shares | 335K | $49.09 | 47.89K |
| Q1 2017 | share | Increase | +3.01% | 1.39K shares | 131K | $44.74 | 47.52K |
| Q4 2016 | share | Increase | +7.43% | 3.19K shares | 260K | $43.34 | 46.13K |
| Q3 2016 | share | Decrease | -0.71% | -305 shares | 401K | $41.05 | 42.94K |
| Q2 2016 | share | Decrease | -9.18% | -4.37K shares | -178K | $32.64 | 43.24K |
| Q1 2016 | share | Increase | 0.00% | 47.61K shares | 1.85M | $32.46 | 47.61K |