WORLDQUANT MILLENNIUM ADVISORS LLC – WestRock Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$2.52M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +26.94% | 17.37K shares | -41K | $30.89 | 81.88K |
| Q2 2022 | share | Increase | +24.68% | 12.76K shares | 137K | $39.84 | 64.50K |
| Q1 2022 | share | Decrease | -82.48% | -243.49K shares | -10.66M | $47.03 | 51.73K |
| Q4 2021 | share | Increase | +2057.04% | 281.54K shares | 12.41M | $44.22 | 295.23K |
| Q3 2021 | share | Increase | 0.00% | 13.68K shares | 682K | $49.57 | 13.68K |
| Q2 2021 | share | Decrease | -100.00% | -208K shares | -10.82M | $52.7 | 0 |
| Q1 2021 | share | Decrease | -47.10% | -185.18K shares | -6.28M | $51.34 | 208K |
| Q4 2020 | share | Decrease | -6.69% | -28.18K shares | 2.47M | $42.74 | 393.18K |
| Q3 2020 | share | Increase | +0.54% | 2.28K shares | 2.79M | $33.93 | 421.37K |
| Q2 2020 | share | Decrease | -9.75% | -45.26K shares | -1.27M | $27.42 | 419.09K |
| Q1 2020 | share | Decrease | -6.73% | -33.50K shares | -8.24M | $27.21 | 464.36K |
| Q4 2019 | share | Decrease | -6.22% | -33K shares | 2.01M | $40.85 | 497.86K |
| Q3 2019 | share | Decrease | -2.47% | -13.42K shares | -501K | $34.3 | 530.86K |
| Q2 2019 | share | Increase | +18.72% | 85.83K shares | 2.26M | $33.88 | 544.28K |
| Q1 2019 | share | Increase | +45.44% | 143.22K shares | 5.67M | $35.19 | 458.45K |
| Q4 2018 | share | Increase | 0.00% | 315.22K shares | 11.90M | $34.24 | 315.22K |