SANDBAR ASSET MANAGEMENT LLP – WestRock Company Transaction History
SANDBAR ASSET MANAGEMENT LLP portfolio value:
$1.94M
portfolio value
SANDBAR ASSET MANAGEMENT LLP 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 | Decrease | -47.15% | -56.29K shares | -2.80M | $30.89 | 63.09K |
Q2 2022 | share | Decrease | -13.37% | -18.43K shares | -1.72M | $39.84 | 119.39K |
Q1 2022 | share | Increase | +49.79% | 45.81K shares | 2.4M | $47.03 | 137.82K |
Q4 2021 | share | Decrease | -90.04% | -831.32K shares | -41.92M | $44.22 | 92.01K |
Q3 2021 | share | Increase | +4.33% | 38.32K shares | -1.09M | $49.57 | 923.33K |
Q2 2021 | share | Increase | +27.00% | 188.14K shares | 10.82M | $52.7 | 885.01K |
Q1 2021 | share | Increase | +19.32% | 112.84K shares | 10.85M | $51.34 | 696.86K |
Q4 2020 | share | Increase | +3.23% | 18.29K shares | 5.76M | $42.74 | 584.01K |
Q3 2020 | share | Increase | +181.77% | 364.95K shares | 13.97M | $33.93 | 565.72K |
Q2 2020 | share | Increase | +17.30% | 29.60K shares | 837K | $27.42 | 200.77K |
Q1 2020 | share | Decrease | -84.85% | -958.43K shares | -43.63M | $27.21 | 171.16K |
Q4 2019 | share | Increase | +478.63% | 934.38K shares | 41.35M | $40.85 | 1.12M |
Q3 2019 | share | Increase | 0.00% | 195.22K shares | 7.11M | $34.3 | 195.22K |