PRICE T ROWE ASSOCIATES INC /MD/ – Weyerhaeuser Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.14B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +10.86% | 3.91M shares | -52.57M | $28.56 | 39.97M |
| Q2 2022 | share | Decrease | -8.07% | -3.16M shares | -292.36M | $33.12 | 36.05M |
| Q1 2022 | share | Decrease | -14.71% | -6.76M shares | -407.15M | $37.9 | 39.22M |
| Q4 2021 | share | Increase | +3.78% | 1.67M shares | 317.63M | $40.97 | 45.98M |
| Q3 2021 | share | Increase | +6.57% | 2.73M shares | 144.99M | $34.92 | 44.31M |
| Q2 2021 | share | Decrease | -36.47% | -23.86M shares | -898.62M | $33.64 | 41.57M |
| Q1 2021 | share | Decrease | -2.00% | -1.33M shares | 90.69M | $34.63 | 65.44M |
| Q4 2020 | share | Decrease | -0.36% | -242.27K shares | 327.65M | $32.45 | 66.77M |
| Q3 2020 | share | Increase | +5.88% | 3.72M shares | 489.76M | $27.44 | 67.02M |
| Q2 2020 | share | Increase | +40.70% | 18.31M shares | 659.13M | $21.61 | 63.29M |
| Q1 2020 | share | Increase | +13.01% | 5.17M shares | -439.69M | $16.31 | 44.98M |
| Q4 2019 | share | Decrease | -3.14% | -1.28M shares | 63.82M | $28.7 | 39.80M |
| Q3 2019 | share | Increase | +3.45% | 1.36M shares | 91.95M | $26.02 | 41.09M |
| Q2 2019 | share | Decrease | -7.81% | -3.36M shares | -88.66M | $24.43 | 39.72M |
| Q1 2019 | share | Increase | +27.82% | 9.38M shares | 398.12M | $24.07 | 43.09M |
| Q4 2018 | share | Increase | +70.68% | 13.96M shares | 99.57M | $19.71 | 33.71M |
| Q3 2018 | share | Decrease | -9.66% | -2.11M shares | -159.73M | $28.73 | 19.75M |
| Q2 2018 | share | Decrease | -17.73% | -4.71M shares | -133.00M | $32.14 | 21.86M |
| Q1 2018 | share | Decrease | -0.82% | -220.25K shares | -14.67M | $30.6 | 26.57M |
| Q4 2017 | share | Decrease | -3.39% | -940.57K shares | 952K | $30.54 | 26.79M |
| Q3 2017 | share | Increase | +1.87% | 509.15K shares | 31.75M | $29.21 | 27.73M |
| Q2 2017 | share | Decrease | -5.41% | -1.55M shares | -65.94M | $28.49 | 27.22M |
| Q1 2017 | share | Increase | +0.06% | 16.63K shares | 112.47M | $28.63 | 28.78M |
| Q4 2016 | share | Decrease | -8.93% | -2.81M shares | -143.29M | $25.13 | 28.76M |
| Q3 2016 | share | Decrease | -7.63% | -2.61M shares | -9.17M | $26.4 | 31.58M |
| Q2 2016 | share | Decrease | -6.01% | -2.18M shares | -109.11M | $24.37 | 34.19M |
| Q1 2016 | share | Increase | +16.68% | 5.20M shares | 192.31M | $25.11 | 36.38M |