MONTAG A & ASSOCIATES INC – Weyerhaeuser Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.25M
portfolio value
MONTAG A & ASSOCIATES 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 | Decrease | -46.32% | -68.23K shares | -2.62M | $28.56 | 79.06K |
| Q2 2022 | share | Decrease | -1.11% | -1.64K shares | -767K | $33.12 | 147.29K |
| Q1 2022 | share | Increase | +27.34% | 31.97K shares | 829K | $37.9 | 148.93K |
| Q4 2021 | share | Decrease | -1.25% | -1.48K shares | 603K | $40.97 | 116.96K |
| Q3 2021 | share | Decrease | -3.71% | -4.56K shares | -21K | $34.92 | 118.44K |
| Q2 2021 | share | Decrease | -24.46% | -39.83K shares | -1.56M | $33.64 | 123.00K |
| Q1 2021 | share | Decrease | -3.11% | -5.22K shares | 162K | $34.63 | 162.84K |
| Q4 2020 | share | Decrease | -0.78% | -1.31K shares | 804K | $32.45 | 168.06K |
| Q3 2020 | share | Decrease | -18.46% | -38.33K shares | 166K | $27.44 | 169.38K |
| Q2 2020 | share | Increase | +136.28% | 119.80K shares | 3.17M | $21.61 | 207.71K |
| Q1 2020 | share | Increase | +1.61% | 1.39K shares | -1.12M | $16.31 | 87.91K |
| Q4 2019 | share | Decrease | -28.02% | -33.67K shares | -716K | $28.7 | 86.51K |
| Q3 2019 | share | Decrease | -5.04% | -6.38K shares | -5K | $26.02 | 120.18K |
| Q2 2019 | share | Decrease | -2.68% | -3.49K shares | -92K | $24.43 | 126.57K |
| Q1 2019 | share | Increase | +103.04% | 66.00K shares | 2.02M | $24.07 | 130.06K |
| Q4 2018 | share | Decrease | -29.72% | -27.08K shares | -1.54M | $19.71 | 64.05K |
| Q3 2018 | share | Increase | +5.38% | 4.65K shares | -212K | $28.73 | 91.14K |
| Q2 2018 | share | Decrease | -6.20% | -5.71K shares | -74K | $32.14 | 86.49K |
| Q1 2018 | share | Decrease | -3.09% | -2.94K shares | -128K | $30.6 | 92.20K |
| Q4 2017 | share | Decrease | -1.81% | -1.75K shares | 57K | $30.54 | 95.15K |
| Q3 2017 | share | Decrease | -2.65% | -2.63K shares | -36K | $29.21 | 96.90K |
| Q2 2017 | share | Increase | +1.07% | 1.05K shares | -12K | $28.49 | 99.53K |
| Q1 2017 | share | Decrease | -1.50% | -1.5K shares | 338K | $28.63 | 98.48K |
| Q4 2016 | share | Decrease | -4.04% | -4.20K shares | -320K | $25.13 | 99.98K |
| Q3 2016 | share | Increase | +1.58% | 1.62K shares | 275K | $26.4 | 104.18K |
| Q2 2016 | share | Increase | +0.72% | 730 shares | -102K | $24.37 | 102.56K |
| Q1 2016 | share | Decrease | -15.01% | -17.99K shares | -437K | $25.11 | 101.83K |