SOVIERO ASSET MANAGEMENT, LP – WestRock Company Transaction History
SOVIERO ASSET MANAGEMENT, LP portfolio value:
$3.58M
portfolio value
SOVIERO ASSET MANAGEMENT, LP 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 | 0.00% | 0 shares | 0 | $30.89 | 90K | |
| Q2 2022 | share | Increase | 0.00% | 90K shares | 3.58M | $39.84 | 90K |
| Q4 2021 | share | Decrease | -100.00% | -400K shares | -19.93M | $44.22 | 0 |
| Q3 2021 | share | Increase | 0.00% | 400K shares | 19.93M | $49.57 | 400K |
| Q2 2021 | share | Decrease | -100.00% | -970K shares | -50.48M | $52.7 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -4.35M | $51.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 970K shares | 50.48M | $51.34 | 970K |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 4.35M | $42.74 | 100K |