GOFEN & GLOSSBERG LLC /IL/ – Weyerhaeuser Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.00M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | 0.00% | 0 shares | -160K | $28.56 | 35.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $33.12 | 35.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $37.9 | 35.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $40.97 | 35.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $34.92 | 35.08K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $33.64 | 35.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $34.63 | 35.08K | |
| Q4 2020 | share | Decrease | -1.13% | -400 shares | 165K | $32.45 | 35.08K |
| Q3 2020 | share | Decrease | -2.20% | -800 shares | 197K | $27.44 | 35.48K |
| Q2 2020 | share | Decrease | -0.55% | -200 shares | 197K | $21.61 | 36.28K |
| Q1 2020 | share | 0.00% | 0 shares | -484K | $16.31 | 36.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $28.7 | 36.48K | |
| Q3 2019 | share | Decrease | -5.78% | -2.24K shares | -9K | $26.02 | 36.48K |
| Q2 2019 | share | Decrease | -18.86% | -9K shares | -237K | $24.43 | 38.72K |
| Q1 2019 | share | Decrease | -0.42% | -200 shares | 209K | $24.07 | 47.72K |
| Q4 2018 | share | Decrease | -0.83% | -400 shares | -512K | $19.71 | 47.92K |
| Q3 2018 | share | Decrease | -2.50% | -1.24K shares | -247K | $28.73 | 48.32K |
| Q2 2018 | share | Decrease | -18.86% | -11.52K shares | -331K | $32.14 | 49.56K |
| Q1 2018 | share | Decrease | -6.58% | -4.30K shares | -168K | $30.6 | 61.08K |
| Q4 2017 | share | Decrease | -0.76% | -500 shares | 64K | $30.54 | 65.39K |
| Q3 2017 | share | Decrease | -5.47% | -3.81K shares | -93K | $29.21 | 65.89K |
| Q2 2017 | share | Decrease | -5.43% | -4K shares | -170K | $28.49 | 69.70K |
| Q1 2017 | share | Increase | +1.46% | 1.06K shares | 319K | $28.63 | 73.70K |
| Q4 2016 | share | Decrease | -3.63% | -2.74K shares | -222K | $25.13 | 72.64K |
| Q3 2016 | share | Decrease | -0.68% | -513 shares | 148K | $26.4 | 75.38K |
| Q2 2016 | share | Decrease | -0.26% | -195 shares | -97K | $24.37 | 75.90K |
| Q1 2016 | share | Increase | +355.97% | 59.40K shares | 1.85M | $25.11 | 76.09K |