FIL LTD – Weyerhaeuser Company Transaction History
FIL LTD portfolio value:
$78.05M
portfolio value
FIL LTD 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 | -0.01% | -246 shares | -12.47M | $28.56 | 2.73M |
Q2 2022 | share | Decrease | -12.87% | -403.78K shares | -28.36M | $33.12 | 2.73M |
Q1 2022 | share | Increase | +31.80% | 756.94K shares | 20.88M | $37.9 | 3.13M |
Q4 2021 | share | Increase | +21.66% | 423.77K shares | 28.42M | $40.97 | 2.38M |
Q3 2021 | share | Increase | 0.00% | 1.95M shares | 69.59M | $34.92 | 1.95M |
Q1 2020 | share | Decrease | -100.00% | -31 shares | -1K | $16.31 | 0 |
Q4 2019 | share | Increase | +55.00% | 11 shares | 0 | $28.7 | 31 |
Q3 2019 | share | Increase | 0.00% | 20 shares | 1K | $26.02 | 20 |
Q1 2019 | share | Decrease | -100.00% | -1.28M shares | -28.14M | $24.07 | 0 |
Q4 2018 | share | Decrease | -9.13% | -129.39K shares | -17.57M | $19.71 | 1.28M |
Q3 2018 | share | Decrease | -19.20% | -336.73K shares | -18.21M | $28.73 | 1.41M |
Q2 2018 | share | Decrease | -17.23% | -365.04K shares | -10.21M | $32.14 | 1.75M |
Q1 2018 | share | Decrease | -14.74% | -366.32K shares | -13.46M | $30.6 | 2.11M |
Q4 2017 | share | Decrease | -4.92% | -128.57K shares | -1.31M | $30.54 | 2.48M |
Q3 2017 | share | Decrease | -5.59% | -154.82K shares | -3.80M | $29.21 | 2.61M |
Q2 2017 | share | Increase | +10.87% | 271.3K shares | 7.89M | $28.49 | 2.76M |
Q1 2017 | share | Increase | +83.79% | 1.13M shares | 43.96M | $28.63 | 2.49M |
Q4 2016 | share | Increase | +9.05% | 112.73K shares | 1.08M | $25.13 | 1.35M |
Q3 2016 | share | Decrease | -1.71% | -21.68K shares | 2.05M | $26.4 | 1.24M |
Q2 2016 | share | Decrease | -8.39% | -116.04K shares | -5.12M | $24.37 | 1.26M |
Q1 2016 | share | Increase | +2.56% | 34.56K shares | 2.41M | $25.11 | 1.38M |