ALPHACREST CAPITAL MANAGEMENT LLC – WestRock Company Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.42M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +135.81% | 82.41K shares | 2.00M | $30.89 | 143.09K |
| Q2 2022 | share | Increase | 0.00% | 60.68K shares | 2.41M | $39.84 | 60.68K |
| Q1 2022 | share | Decrease | -100.00% | -96.84K shares | -4.29M | $47.03 | 0 |
| Q4 2021 | share | Increase | +330.36% | 74.34K shares | 3.17M | $44.22 | 96.84K |
| Q3 2021 | share | Decrease | -60.22% | -34.06K shares | -1.88M | $49.57 | 22.50K |
| Q2 2021 | share | Increase | +245.09% | 40.17K shares | 2.15M | $52.7 | 56.56K |
| Q1 2021 | share | Increase | +48.41% | 5.34K shares | 372K | $51.34 | 16.39K |
| Q4 2020 | share | Increase | +56.64% | 3.99K shares | 236K | $42.74 | 11.04K |
| Q3 2020 | share | Increase | 0.00% | 7.05K shares | 245K | $33.93 | 7.05K |
| Q2 2020 | share | Decrease | -100.00% | -11.4K shares | -322K | $27.42 | 0 |
| Q1 2020 | share | Decrease | -17.39% | -2.4K shares | -270K | $27.21 | 11.4K |
| Q4 2019 | share | Decrease | -72.78% | -36.9K shares | -1.25M | $40.85 | 13.8K |
| Q3 2019 | share | Increase | 0.00% | 50.7K shares | 1.84M | $34.3 | 50.7K |
| Q1 2019 | share | Decrease | -100.00% | -6.6K shares | -249K | $35.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.6K shares | 249K | $34.24 | 6.6K |