ABACUS PLANNING GROUP, INC. – WestRock Company Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$724,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | 0.00% | 0 shares | -210K | $30.89 | 23.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $39.84 | 23.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $47.03 | 23.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -129K | $44.22 | 23.45K | |
| Q3 2021 | share | Decrease | -3.54% | -860 shares | -125K | $49.57 | 23.45K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | 28K | $52.7 | 24.31K |
| Q1 2021 | share | 0.00% | 0 shares | 207K | $51.34 | 24.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $42.74 | 24.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $33.93 | 24.32K | |
| Q2 2020 | share | Decrease | -12.90% | -3.60K shares | -102K | $27.42 | 24.32K |
| Q1 2020 | share | Increase | +10.55% | 2.66K shares | -295K | $27.21 | 27.92K |
| Q4 2019 | share | Increase | +0.38% | 96 shares | 167K | $40.85 | 25.25K |
| Q3 2019 | share | Increase | +3.46% | 841 shares | 30K | $34.3 | 25.16K |
| Q2 2019 | share | Decrease | -31.67% | -11.27K shares | -478K | $33.88 | 24.32K |
| Q1 2019 | share | Increase | +314.33% | 27.00K shares | 1.04M | $35.19 | 35.59K |
| Q4 2018 | share | Increase | 0.00% | 8.59K shares | 324K | $34.24 | 8.59K |