VIDENT INVESTMENT ADVISORY, LLC – WestRock Company Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$5.91M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +10.33% | 18.01K shares | -1.03M | $30.89 | 192.46K |
| Q2 2022 | share | Increase | +7.54% | 12.23K shares | -680K | $39.84 | 174.44K |
| Q1 2022 | share | Increase | +21.15% | 28.31K shares | 1.69M | $47.03 | 162.21K |
| Q4 2021 | share | Increase | +26.43% | 27.99K shares | 661K | $44.22 | 133.90K |
| Q3 2021 | share | Increase | +5.03% | 5.07K shares | -90K | $49.57 | 105.90K |
| Q2 2021 | share | Increase | +0.28% | 278 shares | 134K | $52.7 | 100.83K |
| Q1 2021 | share | Increase | +108.09% | 52.23K shares | 3.13M | $51.34 | 100.56K |
| Q4 2020 | share | Decrease | -5.08% | -2.58K shares | 335K | $42.74 | 48.32K |
| Q3 2020 | share | Decrease | -22.54% | -14.81K shares | -88K | $33.93 | 50.90K |
| Q2 2020 | share | Decrease | -8.61% | -6.19K shares | -176K | $27.42 | 65.72K |
| Q1 2020 | share | Increase | +263.11% | 52.11K shares | 1.18M | $27.21 | 71.92K |
| Q4 2019 | share | Increase | +8.76% | 1.59K shares | 186K | $40.85 | 19.80K |
| Q3 2019 | share | Increase | +13.60% | 2.18K shares | 80K | $34.3 | 18.21K |
| Q2 2019 | share | Decrease | -78.16% | -57.37K shares | -2.23M | $33.88 | 16.03K |
| Q1 2019 | share | Increase | +669.30% | 63.86K shares | 2.45M | $35.19 | 73.40K |
| Q4 2018 | share | Increase | +96.74% | 4.69K shares | 102K | $34.24 | 9.54K |
| Q3 2018 | share | Increase | 0.00% | 4.85K shares | 259K | $47.99 | 4.85K |
| Q1 2018 | share | Decrease | -100.00% | -46.99K shares | -2.97M | $56.77 | 0 |
| Q4 2017 | share | Increase | +1.07% | 496 shares | 332K | $55.55 | 46.99K |
| Q3 2017 | share | Decrease | -2.56% | -1.22K shares | -66K | $49.5 | 46.49K |
| Q2 2017 | share | Increase | +1.23% | 578 shares | 251K | $49.09 | 47.72K |
| Q1 2017 | share | Increase | 0.00% | 47.14K shares | 2.45M | $44.74 | 47.14K |