MCRAE CAPITAL MANAGEMENT INC – Weyerhaeuser Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$720,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -115K | $28.56 | 25.21K | |
| Q2 2022 | share | Decrease | -2.42% | -625 shares | -144K | $33.12 | 25.21K |
| Q1 2022 | share | Increase | +1.57% | 400 shares | -68K | $37.9 | 25.83K |
| Q4 2021 | share | Increase | +2.20% | 547 shares | 162K | $40.97 | 25.43K |
| Q3 2021 | share | Increase | +3.50% | 841 shares | 57K | $34.92 | 24.88K |
| Q2 2021 | share | Decrease | -2.97% | -735 shares | -54K | $33.64 | 24.04K |
| Q1 2021 | share | Increase | +0.06% | 15 shares | 52K | $34.63 | 24.78K |
| Q4 2020 | share | Decrease | -1.92% | -484 shares | 110K | $32.45 | 24.76K |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $27.44 | 25.25K | |
| Q2 2020 | share | Increase | +5.87% | 1.4K shares | 163K | $21.61 | 25.25K |
| Q1 2020 | share | Increase | +12.16% | 2.58K shares | -238K | $16.31 | 23.85K |
| Q4 2019 | share | Increase | +14.00% | 2.61K shares | 125K | $28.7 | 21.26K |
| Q3 2019 | share | Increase | +2.66% | 484 shares | 38K | $26.02 | 18.65K |
| Q2 2019 | share | Increase | +4.69% | 814 shares | 22K | $24.43 | 18.16K |
| Q1 2019 | share | Increase | +78.16% | 7.61K shares | 244K | $24.07 | 17.35K |
| Q4 2018 | share | Increase | +0.14% | 14 shares | -101K | $19.71 | 9.74K |
| Q3 2018 | share | Decrease | -4.32% | -439 shares | -57K | $28.73 | 9.72K |
| Q2 2018 | share | Decrease | -29.66% | -4.28K shares | -135K | $32.14 | 10.16K |
| Q1 2018 | share | Decrease | -20.99% | -3.84K shares | -139K | $30.6 | 14.45K |
| Q4 2017 | share | Decrease | -2.14% | -400 shares | 9K | $30.54 | 18.29K |
| Q3 2017 | share | Decrease | -16.36% | -3.65K shares | -113K | $29.21 | 18.69K |
| Q2 2017 | share | Increase | +4.45% | 953 shares | 22K | $28.49 | 22.34K |
| Q1 2017 | share | Decrease | -5.73% | -1.3K shares | 44K | $28.63 | 21.39K |
| Q4 2016 | share | Increase | +3.18% | 700 shares | -20K | $25.13 | 22.69K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $26.4 | 21.99K | |
| Q2 2016 | share | Increase | +10.00% | 2K shares | 36K | $24.37 | 21.99K |
| Q1 2016 | share | Increase | 0.00% | 19.99K shares | 619K | $25.11 | 19.99K |