CAPWEALTH ADVISORS, LLC – WestRock Company Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$6.78M
portfolio value
CAPWEALTH ADVISORS, 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 | -37.26% | -130.45K shares | -7.16M | $30.89 | 219.71K |
| Q2 2022 | share | Decrease | -1.49% | -5.29K shares | -2.76M | $39.84 | 350.17K |
| Q1 2022 | share | Increase | +2.11% | 7.40K shares | 1.28M | $47.03 | 357.96K |
| Q4 2021 | share | Increase | +2.01% | 6.92K shares | -1.57M | $44.22 | 350.56K |
| Q3 2021 | share | Decrease | -2.47% | -8.70K shares | -1.62M | $49.57 | 343.64K |
| Q2 2021 | share | Increase | +0.86% | 2.99K shares | 568K | $52.7 | 352.34K |
| Q1 2021 | share | Decrease | -12.56% | -50.19K shares | 792K | $51.34 | 349.35K |
| Q4 2020 | share | Increase | +0.24% | 967 shares | 3.54M | $42.74 | 399.54K |
| Q3 2020 | share | Increase | +2.99% | 11.58K shares | 2.91M | $33.93 | 398.57K |
| Q2 2020 | share | Increase | +29.82% | 88.89K shares | 2.51M | $27.42 | 386.99K |
| Q1 2020 | share | Increase | +28.36% | 65.86K shares | -1.54M | $27.21 | 298.10K |
| Q4 2019 | share | Increase | +13.53% | 27.67K shares | 2.50M | $40.85 | 232.23K |
| Q3 2019 | share | Increase | 0.00% | 204.56K shares | 7.45M | $34.3 | 204.56K |
| Q2 2019 | share | Decrease | -100.00% | -198.34K shares | -7.60M | $33.88 | 0 |
| Q1 2019 | share | Decrease | -1.10% | -2.19K shares | 34K | $35.19 | 198.34K |
| Q4 2018 | share | Increase | +18.85% | 31.81K shares | -1.44M | $34.24 | 200.54K |
| Q3 2018 | share | Increase | +1.13% | 1.88K shares | -497K | $47.99 | 168.73K |
| Q2 2018 | share | Increase | +0.88% | 1.45K shares | -1.1M | $50.81 | 166.85K |
| Q1 2018 | share | Decrease | -6.70% | -11.87K shares | -592K | $56.77 | 165.4K |
| Q4 2017 | share | Increase | +1.13% | 1.98K shares | 1.26M | $55.55 | 177.27K |
| Q3 2017 | share | Decrease | -1.43% | -2.54K shares | -132K | $49.5 | 175.29K |
| Q2 2017 | share | Increase | +0.46% | 810 shares | 865K | $49.09 | 177.83K |
| Q1 2017 | share | Increase | +2.78% | 4.79K shares | 467K | $44.74 | 177.02K |
| Q4 2016 | share | Increase | +3.65% | 6.06K shares | 688K | $43.34 | 172.23K |
| Q3 2016 | share | Increase | +62.09% | 63.65K shares | 4.07M | $41.05 | 166.17K |
| Q2 2016 | share | Increase | +8.32% | 7.87K shares | 291K | $32.64 | 102.51K |
| Q1 2016 | share | Increase | +11.33% | 9.63K shares | -184K | $32.46 | 94.64K |