PITCAIRN CO – Weyerhaeuser Company Transaction History
PITCAIRN CO portfolio value:
$2.08M
portfolio value
PITCAIRN CO 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 | +15.09% | 9.56K shares | -16K | $28.56 | 72.91K |
| Q2 2022 | share | Increase | +8.15% | 4.77K shares | -122K | $33.12 | 63.35K |
| Q1 2022 | share | Increase | +43.39% | 17.72K shares | 538K | $37.9 | 58.58K |
| Q4 2021 | share | Increase | +4.29% | 1.68K shares | 288K | $40.97 | 40.85K |
| Q3 2021 | share | Increase | +16.39% | 5.51K shares | 235K | $34.92 | 39.17K |
| Q2 2021 | share | Increase | +79.72% | 14.93K shares | 492K | $33.64 | 33.65K |
| Q1 2021 | share | Increase | +45.35% | 5.84K shares | 235K | $34.63 | 18.72K |
| Q4 2020 | share | Increase | 0.00% | 12.88K shares | 432K | $32.45 | 12.88K |
| Q1 2020 | share | Decrease | -100.00% | -8.09K shares | -245K | $16.31 | 0 |
| Q4 2019 | share | Decrease | -0.04% | -3 shares | 20K | $28.7 | 8.09K |
| Q3 2019 | share | Increase | +6.31% | 481 shares | 24K | $26.02 | 8.10K |
| Q2 2019 | share | Decrease | -9.25% | -777 shares | -20K | $24.43 | 7.62K |
| Q1 2019 | share | Increase | 0.00% | 8.39K shares | 221K | $24.07 | 8.39K |
| Q4 2018 | share | Decrease | -100.00% | -8.66K shares | -279K | $19.71 | 0 |
| Q3 2018 | share | Decrease | -12.22% | -1.20K shares | -81K | $28.73 | 8.66K |
| Q2 2018 | share | Decrease | -1.10% | -110 shares | 11K | $32.14 | 9.87K |
| Q1 2018 | share | Decrease | -9.77% | -1.08K shares | -41K | $30.6 | 9.98K |
| Q4 2017 | share | Decrease | -0.02% | -2 shares | 14K | $30.54 | 11.06K |
| Q3 2017 | share | Decrease | -6.88% | -818 shares | -22K | $29.21 | 11.06K |
| Q2 2017 | share | Decrease | -0.24% | -29 shares | -7K | $28.49 | 11.88K |
| Q1 2017 | share | Decrease | -1.30% | -157 shares | 41K | $28.63 | 11.91K |
| Q4 2016 | share | Decrease | -24.72% | -3.96K shares | -148K | $25.13 | 12.06K |
| Q3 2016 | share | Decrease | -14.79% | -2.78K shares | -48K | $26.4 | 16.03K |
| Q2 2016 | share | Decrease | -59.92% | -28.12K shares | -894K | $24.37 | 18.81K |
| Q1 2016 | share | Decrease | -10.96% | -5.77K shares | -126K | $25.11 | 46.93K |