FORT PITT CAPITAL GROUP, LLC – Westlake Corporation Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$11.38M
portfolio value
FORT PITT CAPITAL GROUP, LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.30% | -269.58K shares | -27.88M | $86.88 | 130.98K |
| Q2 2022 | share | Decrease | -10.26% | -45.78K shares | -15.81M | $98.02 | 400.56K |
| Q1 2022 | share | Decrease | -27.06% | -165.59K shares | -4.35M | $123.4 | 446.35K |
| Q4 2021 | share | Decrease | -1.46% | -9.09K shares | 2.83M | $97.25 | 611.95K |
| Q3 2021 | share | Increase | +2.29% | 13.90K shares | 1.90M | $90.86 | 621.04K |
| Q2 2021 | share | Increase | +1.31% | 7.82K shares | 1.48M | $89.5 | 607.14K |
| Q1 2021 | share | Increase | +0.87% | 5.18K shares | 4.73M | $87.97 | 599.31K |
| Q4 2020 | share | Increase | +0.66% | 3.91K shares | 11.16M | $80.6 | 594.13K |
| Q3 2020 | share | Decrease | -0.90% | -5.35K shares | 5.36M | $62.22 | 590.21K |
| Q2 2020 | share | Increase | +0.19% | 1.11K shares | 9.26M | $52.57 | 595.56K |
| Q1 2020 | share | Increase | +1.59% | 9.29K shares | -18.35M | $37.18 | 594.45K |
| Q4 2019 | share | Decrease | -5.27% | -32.54K shares | 577K | $68.03 | 585.16K |
| Q3 2019 | share | Increase | +2.14% | 12.94K shares | -1.53M | $63.3 | 617.70K |
| Q2 2019 | share | Increase | +52.56% | 208.34K shares | 15.10M | $66.8 | 604.75K |
| Q1 2019 | share | Increase | +25.64% | 80.88K shares | 6.02M | $64.99 | 396.40K |
| Q4 2018 | share | Decrease | -18.54% | -71.82K shares | -11.31M | $63.15 | 315.51K |
| Q3 2018 | share | Increase | +13.02% | 44.61K shares | -4.69M | $79.03 | 387.34K |
| Q2 2018 | share | Decrease | -1.91% | -6.67K shares | -1.94M | $102.09 | 342.72K |
| Q1 2018 | share | Decrease | -0.75% | -2.62K shares | 1.33M | $105.24 | 349.40K |
| Q4 2017 | share | Decrease | -0.55% | -1.94K shares | 8.09M | $100.68 | 352.03K |
| Q3 2017 | share | Increase | +83.26% | 160.82K shares | 16.62M | $78.35 | 353.98K |
| Q2 2017 | share | Decrease | -0.15% | -298 shares | 11K | $62.26 | 193.15K |
| Q1 2017 | share | Decrease | -0.64% | -1.24K shares | 1.87M | $61.92 | 193.45K |
| Q4 2016 | share | Increase | +102.50% | 98.55K shares | 5.75M | $52.34 | 194.70K |
| Q3 2016 | share | 0.00% | 0 shares | 1.01M | $49.83 | 96.15K | |
| Q2 2016 | share | Increase | 0.00% | 96.15K shares | 4.12M | $39.83 | 96.15K |