NEVILLE RODIE & SHAW INC – Weyerhaeuser Company Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$646,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.14% | -8K shares | -367K | $28.56 | 22.6K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $33.12 | 30.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $37.9 | 30.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 172K | $40.97 | 30.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $34.92 | 30.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $33.64 | 30.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $34.63 | 30.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $32.45 | 30.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 186K | $27.44 | 30.6K | |
| Q2 2020 | share | Decrease | -38.68% | -19.3K shares | -158K | $21.61 | 30.6K |
| Q1 2020 | share | 0.00% | 0 shares | -662K | $16.31 | 49.9K | |
| Q4 2019 | share | Decrease | -4.44% | -2.32K shares | 61K | $28.7 | 49.9K |
| Q3 2019 | share | Decrease | -9.06% | -5.2K shares | -66K | $26.02 | 52.22K |
| Q2 2019 | share | Decrease | -11.63% | -7.56K shares | -199K | $24.43 | 57.42K |
| Q1 2019 | share | Decrease | -7.72% | -5.43K shares | 172K | $24.07 | 64.98K |
| Q4 2018 | share | Decrease | -52.65% | -78.30K shares | -3.26M | $19.71 | 70.41K |
| Q3 2018 | share | Decrease | -8.37% | -13.58K shares | -1.11M | $28.73 | 148.71K |
| Q2 2018 | share | Increase | +0.43% | 700 shares | 260K | $32.14 | 162.30K |
| Q1 2018 | share | Increase | +4.28% | 6.64K shares | 193K | $30.6 | 161.60K |
| Q4 2017 | share | Increase | +2.89% | 4.35K shares | 339K | $30.54 | 154.96K |
| Q3 2017 | share | Increase | +0.53% | 800 shares | 107K | $29.21 | 150.60K |
| Q2 2017 | share | Increase | +2.74% | 4K shares | 63K | $28.49 | 149.80K |
| Q1 2017 | share | Increase | +5.49% | 7.59K shares | 796K | $28.63 | 145.80K |
| Q4 2016 | share | Decrease | -3.83% | -5.5K shares | -431K | $25.13 | 138.21K |
| Q3 2016 | share | Increase | +3.99% | 5.52K shares | 476K | $26.4 | 143.71K |
| Q2 2016 | share | Increase | +68.66% | 56.26K shares | 1.57M | $24.37 | 138.19K |
| Q1 2016 | share | Increase | +432.06% | 66.53K shares | 2.07M | $25.11 | 81.93K |