SPROTT INC. – Westlake Corporation Transaction History
SPROTT INC. portfolio value:
$9.12M
portfolio value
SPROTT INC. 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 | +5.00% | 5K shares | -680K | $86.88 | 105K |
| Q2 2022 | share | Decrease | -9.09% | -10K shares | -3.77M | $98.02 | 100K |
| Q1 2022 | share | Decrease | -8.33% | -10K shares | 1.91M | $123.4 | 110K |
| Q4 2021 | share | Increase | +4.35% | 5K shares | 1.17M | $97.25 | 120K |
| Q3 2021 | share | 0.00% | 0 shares | 121K | $90.86 | 115K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $89.5 | 115K | |
| Q1 2021 | share | Decrease | -11.54% | -15K shares | -397K | $87.97 | 115K |
| Q4 2020 | share | Decrease | -16.13% | -25K shares | 809K | $80.6 | 130K |
| Q3 2020 | share | Decrease | -8.82% | -15K shares | 679K | $62.22 | 155K |
| Q2 2020 | share | Decrease | -15.00% | -30K shares | 1.48M | $52.57 | 170K |
| Q1 2020 | share | Increase | +42.86% | 60K shares | -2.18M | $37.18 | 200K |
| Q4 2019 | share | Increase | +3.70% | 5K shares | 976K | $68.03 | 140K |
| Q3 2019 | share | 0.00% | 0 shares | -532K | $63.3 | 135K | |
| Q2 2019 | share | Increase | +35.00% | 35K shares | 2.59M | $66.8 | 135K |
| Q1 2019 | share | Increase | +42.86% | 30K shares | 2.15M | $64.99 | 100K |
| Q4 2018 | share | Increase | +180.00% | 45K shares | 2.55M | $63.15 | 70K |
| Q3 2018 | share | 0.00% | 0 shares | -612K | $79.03 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $102.09 | 25K | |
| Q1 2018 | share | Decrease | -32.43% | -12K shares | -1.16M | $105.24 | 25K |
| Q4 2017 | share | Decrease | -63.18% | -63.5K shares | -4.41M | $100.68 | 37K |
| Q3 2017 | share | Decrease | -16.94% | -20.5K shares | 340K | $78.35 | 100.5K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $62.26 | 121K | |
| Q1 2017 | share | Decrease | -3.97% | -5K shares | 937K | $61.92 | 121K |
| Q4 2016 | share | Decrease | -20.25% | -32K shares | -1.39M | $52.34 | 126K |
| Q3 2016 | share | Increase | 0.00% | 158K shares | 8.45M | $49.83 | 158K |