CANAL CAPITAL MANAGEMENT, LLC – WestRock Company Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$3.61M
portfolio value
CANAL 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 | +0.01% | 12 shares | -1.04M | $30.89 | 116.88K |
| Q2 2022 | share | 0.00% | 0 shares | -841K | $39.84 | 116.87K | |
| Q1 2022 | share | Decrease | -2.21% | -2.64K shares | 195K | $47.03 | 116.87K |
| Q4 2021 | share | Increase | +0.07% | 84 shares | -649K | $44.22 | 119.51K |
| Q3 2021 | share | Increase | +0.06% | 67 shares | -402K | $49.57 | 119.43K |
| Q2 2021 | share | Increase | +0.12% | 143 shares | 147K | $52.7 | 119.36K |
| Q1 2021 | share | Decrease | -2.43% | -2.96K shares | 887K | $51.34 | 119.22K |
| Q4 2020 | share | Decrease | -1.12% | -1.39K shares | 1.02M | $42.74 | 122.19K |
| Q3 2020 | share | Decrease | -3.33% | -4.25K shares | 680K | $33.93 | 123.58K |
| Q2 2020 | share | Decrease | -41.06% | -89.06K shares | -2.51M | $27.42 | 127.84K |
| Q1 2020 | share | Increase | +3.69% | 7.72K shares | -2.84M | $27.21 | 216.90K |
| Q4 2019 | share | Increase | +49.21% | 68.98K shares | 3.86M | $40.85 | 209.17K |
| Q3 2019 | share | Decrease | -28.76% | -56.59K shares | -2.06M | $34.3 | 140.18K |
| Q2 2019 | share | Increase | +90.09% | 93.25K shares | 3.20M | $33.88 | 196.78K |
| Q1 2019 | share | Increase | +0.07% | 71 shares | 64K | $35.19 | 103.52K |
| Q4 2018 | share | Decrease | -6.86% | -7.61K shares | -2.02M | $34.24 | 103.45K |
| Q3 2018 | share | Increase | +1.07% | 1.18K shares | -331K | $47.99 | 111.06K |
| Q2 2018 | share | Decrease | -1.05% | -1.16K shares | -860K | $50.81 | 109.88K |
| Q1 2018 | share | Decrease | -2.23% | -2.53K shares | -54K | $56.77 | 111.05K |
| Q4 2017 | share | Increase | +0.35% | 397 shares | 759K | $55.55 | 113.58K |
| Q3 2017 | share | Increase | +0.70% | 785 shares | 52K | $49.5 | 113.19K |
| Q2 2017 | share | Increase | +32.15% | 27.34K shares | 1.94M | $49.09 | 112.40K |
| Q1 2017 | share | Decrease | -1.89% | -1.64K shares | 24K | $44.74 | 85.06K |
| Q4 2016 | share | Increase | +77.58% | 37.87K shares | 2.03M | $43.34 | 86.70K |
| Q3 2016 | share | Increase | +16.71% | 6.99K shares | 741K | $41.05 | 48.82K |
| Q2 2016 | share | Decrease | -1.72% | -730 shares | -35K | $32.64 | 41.83K |
| Q1 2016 | share | Increase | +22.94% | 7.94K shares | 82K | $32.46 | 42.56K |