IMPAX ASSET MANAGEMENT GROUP PLC – WestRock Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$143.80M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +17.16% | 681.75K shares | -14.50M | $30.89 | 4.65M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.84 | 4.11M | |
| Q1 2022 | share | Decrease | -30.11% | -1.77M shares | -67.71M | $47.03 | 4.11M |
| Q4 2021 | share | Increase | +14.18% | 732.02K shares | 4.24M | $44.22 | 5.89M |
| Q3 2021 | share | Increase | +21.02% | 896.28K shares | 30.20M | $49.57 | 5.16M |
| Q2 2021 | share | Increase | +16.42% | 601.51K shares | 36.29M | $52.7 | 4.26M |
| Q1 2021 | share | Increase | +33.87% | 926.81K shares | 71.55M | $51.34 | 3.66M |
| Q4 2020 | share | Increase | +0.19% | 5.16K shares | 24.23M | $42.74 | 2.73M |
| Q3 2020 | share | Decrease | -14.35% | -457.54K shares | 4.76M | $33.93 | 2.73M |
| Q2 2020 | share | Decrease | -0.89% | -28.49K shares | -805K | $27.42 | 3.18M |
| Q1 2020 | share | Decrease | -3.01% | -99.68K shares | -51.40M | $27.21 | 3.21M |
| Q4 2019 | share | Increase | +14.13% | 410.59K shares | 36.39M | $40.85 | 3.31M |
| Q3 2019 | share | Decrease | -0.88% | -25.74K shares | -997K | $34.3 | 2.90M |
| Q2 2019 | share | Increase | +29.23% | 663.15K shares | 19.92M | $33.88 | 2.93M |
| Q1 2019 | share | Increase | +16.33% | 318.54K shares | 13.36M | $35.19 | 2.26M |
| Q4 2018 | share | Increase | +8.99% | 160.86K shares | -21.98M | $34.24 | 1.95M |
| Q3 2018 | share | Increase | 0.00% | 1.78M shares | 95.61M | $47.99 | 1.78M |