RECURRENT INVESTMENT ADVISORS LLC – Westlake Corporation Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$837,000
portfolio value
RECURRENT INVESTMENT ADVISORS LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.53% | 1.70K shares | 60K | $86.88 | 9.63K |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $98.02 | 7.92K | |
| Q1 2022 | share | Increase | +16.82% | 1.14K shares | 319K | $123.4 | 7.92K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $97.25 | 6.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $90.86 | 6.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $89.5 | 6.78K | |
| Q1 2021 | share | Decrease | -37.17% | -4.01K shares | -279K | $87.97 | 6.78K |
| Q4 2020 | share | Increase | +0.41% | 44 shares | 201K | $80.6 | 10.79K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $62.22 | 10.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $52.57 | 10.75K | |
| Q1 2020 | share | Increase | +61.62% | 4.1K shares | -57K | $37.18 | 10.75K |
| Q4 2019 | share | Increase | 0.00% | 6.65K shares | 467K | $68.03 | 6.65K |