SENTRY INVESTMENT MANAGEMENT LLC – Weyerhaeuser Company Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$187,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +28.31% | 1.44K shares | 18K | $28.56 | 6.55K |
| Q2 2022 | share | Decrease | -16.31% | -995 shares | -62K | $33.12 | 5.10K |
| Q1 2022 | share | Decrease | -79.10% | -23.09K shares | -971K | $37.9 | 6.10K |
| Q4 2021 | share | Increase | +318.73% | 22.22K shares | 954K | $40.97 | 29.19K |
| Q3 2021 | share | Decrease | -12.74% | -1.01K shares | -27K | $34.92 | 6.97K |
| Q2 2021 | share | Decrease | -78.40% | -29.00K shares | -1.04M | $33.64 | 7.99K |
| Q1 2021 | share | Decrease | -82.91% | -179.41K shares | -5.93M | $34.63 | 36.99K |
| Q4 2020 | share | Increase | +1.06% | 2.26K shares | 1.14M | $32.45 | 216.40K |
| Q3 2020 | share | Increase | +18.15% | 32.89K shares | 2.03M | $27.44 | 214.14K |
| Q2 2020 | share | Increase | +328.77% | 138.97K shares | 3.35M | $21.61 | 181.24K |
| Q1 2020 | share | Decrease | -74.93% | -126.32K shares | -4.37M | $16.31 | 42.27K |
| Q4 2019 | share | Decrease | -8.61% | -15.88K shares | -18K | $28.7 | 168.59K |
| Q3 2019 | share | Decrease | -0.05% | -100 shares | 248K | $26.02 | 184.48K |
| Q2 2019 | share | Increase | +4.99% | 8.77K shares | 231K | $24.43 | 184.58K |
| Q1 2019 | share | Increase | +261.45% | 127.16K shares | 3.56M | $24.07 | 175.80K |
| Q4 2018 | share | Increase | +41.22% | 14.19K shares | -48K | $19.71 | 48.63K |
| Q3 2018 | share | 0.00% | 0 shares | -145K | $28.73 | 34.44K | |
| Q2 2018 | share | Decrease | -9.85% | -3.76K shares | -81K | $32.14 | 34.44K |
| Q1 2018 | share | Decrease | -34.68% | -20.28K shares | -726K | $30.6 | 38.20K |
| Q4 2017 | share | Increase | +3.05% | 1.73K shares | 131K | $30.54 | 58.49K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $29.21 | 56.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $28.49 | 56.76K | |
| Q1 2017 | share | Decrease | -4.43% | -2.63K shares | 142K | $28.63 | 56.76K |
| Q4 2016 | share | Increase | +4.88% | 2.76K shares | -22K | $25.13 | 59.39K |
| Q3 2016 | share | Decrease | -7.44% | -4.55K shares | -13K | $26.4 | 56.63K |
| Q2 2016 | share | 0.00% | 0 shares | -74K | $24.37 | 61.18K | |
| Q1 2016 | share | Increase | +58.98% | 22.69K shares | 742K | $25.11 | 61.18K |