PINEBRIDGE INVESTMENTS, L.P. – WestRock Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.36M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Increase | +3.11% | 5.24K shares | -1.34M | $30.89 | 173.68K |
| Q2 2022 | share | Increase | 0.00% | 168.44K shares | 6.71M | $39.84 | 168.44K |
| Q1 2022 | share | Decrease | -100.00% | -18.04K shares | -800K | $47.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 18.04K shares | 800K | $44.22 | 18.04K |
| Q2 2021 | share | Decrease | -100.00% | -157.50K shares | -8.19M | $52.7 | 0 |
| Q1 2021 | share | Increase | 0.00% | 157.50K shares | 8.19M | $51.34 | 157.50K |
| Q1 2019 | share | Decrease | -100.00% | -1.19K shares | -45K | $35.19 | 0 |
| Q4 2018 | share | Increase | +8.13% | 90 shares | -14K | $34.24 | 1.19K |
| Q3 2018 | share | Decrease | -9.41% | -115 shares | -11K | $47.99 | 1.10K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $50.81 | 1.22K | |
| Q1 2018 | share | Decrease | -3.09% | -39 shares | -2K | $56.77 | 1.22K |
| Q4 2017 | share | Decrease | -86.62% | -8.16K shares | -454K | $55.55 | 1.26K |
| Q3 2017 | share | Decrease | -89.51% | -80.40K shares | -4.55M | $49.5 | 9.42K |
| Q2 2017 | share | Increase | 0.00% | 89.83K shares | 5.09M | $49.09 | 89.83K |