HOSKING PARTNERS LLP – WestRock Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$5.92M
portfolio value
HOSKING PARTNERS LLP 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 | -8.81% | -18.55K shares | -2.45M | $30.89 | 191.92K |
| Q2 2022 | share | Increase | +21.09% | 36.65K shares | 210K | $39.84 | 210.47K |
| Q1 2022 | share | Increase | +96.46% | 85.34K shares | 4.25M | $47.03 | 173.81K |
| Q4 2021 | share | Decrease | -1.86% | -1.67K shares | -567K | $44.22 | 88.47K |
| Q3 2021 | share | Decrease | -9.98% | -9.99K shares | -838K | $49.57 | 90.14K |
| Q2 2021 | share | Decrease | -1.23% | -1.25K shares | 52K | $52.7 | 100.14K |
| Q1 2021 | share | Decrease | -3.57% | -3.75K shares | 701K | $51.34 | 101.39K |
| Q4 2020 | share | Decrease | -3.16% | -3.42K shares | 805K | $42.74 | 105.14K |
| Q3 2020 | share | Decrease | -3.26% | -3.66K shares | 600K | $33.93 | 108.57K |
| Q2 2020 | share | Decrease | -6.53% | -7.83K shares | -221K | $27.42 | 112.23K |
| Q1 2020 | share | Decrease | -3.05% | -3.77K shares | -1.92M | $27.21 | 120.06K |
| Q4 2019 | share | Decrease | -3.58% | -4.60K shares | 632K | $40.85 | 123.84K |
| Q3 2019 | share | Decrease | -4.66% | -6.27K shares | -231K | $34.3 | 128.44K |
| Q2 2019 | share | Decrease | -0.64% | -861 shares | -287K | $33.88 | 134.72K |
| Q1 2019 | share | Decrease | -0.50% | -682 shares | 55K | $35.19 | 135.58K |
| Q4 2018 | share | Decrease | -3.56% | -5.03K shares | -2.40M | $34.24 | 136.26K |
| Q3 2018 | share | Decrease | -2.72% | -3.95K shares | -731K | $47.99 | 141.29K |
| Q2 2018 | share | Increase | +0.71% | 1.02K shares | -972K | $50.81 | 145.24K |
| Q1 2018 | share | Increase | +4.16% | 5.76K shares | 502K | $56.77 | 144.21K |
| Q4 2017 | share | Increase | +7.19% | 9.29K shares | 1.42M | $55.55 | 138.45K |
| Q3 2017 | share | Increase | +0.54% | 697 shares | 48K | $49.5 | 129.16K |
| Q2 2017 | share | Increase | +1.65% | 2.08K shares | 704K | $49.09 | 128.46K |
| Q1 2017 | share | Increase | +10.27% | 11.77K shares | 757K | $44.74 | 126.37K |
| Q4 2016 | share | Decrease | -2.45% | -2.87K shares | 123K | $43.34 | 114.60K |
| Q3 2016 | share | Increase | +13.75% | 14.2K shares | 1.68M | $41.05 | 117.48K |
| Q2 2016 | share | Decrease | -24.45% | -33.43K shares | -1.32M | $32.64 | 103.28K |
| Q1 2016 | share | Decrease | -1.06% | -1.46K shares | -967K | $32.46 | 136.71K |