DELTA ASSET MANAGEMENT LLC/TN – Weyerhaeuser Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$431,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +3.14% | 460 shares | -54K | $28.56 | 15.10K |
| Q2 2022 | share | Decrease | -0.54% | -80 shares | -73K | $33.12 | 14.64K |
| Q1 2022 | share | Decrease | -2.65% | -400 shares | -65K | $37.9 | 14.72K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $40.97 | 15.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $34.92 | 15.12K | |
| Q2 2021 | share | Decrease | -4.27% | -675 shares | -42K | $33.64 | 15.12K |
| Q1 2021 | share | Decrease | -0.74% | -117 shares | 28K | $34.63 | 15.79K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $32.45 | 15.91K | |
| Q3 2020 | share | Decrease | -0.10% | -16 shares | 96K | $27.44 | 15.91K |
| Q2 2020 | share | Decrease | -2.63% | -430 shares | 81K | $21.61 | 15.93K |
| Q1 2020 | share | Decrease | -0.34% | -55 shares | -219K | $16.31 | 16.36K |
| Q4 2019 | share | Decrease | -0.36% | -60 shares | 40K | $28.7 | 16.41K |
| Q3 2019 | share | Decrease | -0.05% | -9 shares | 22K | $26.02 | 16.47K |
| Q2 2019 | share | Decrease | -0.25% | -41 shares | -1K | $24.43 | 16.48K |
| Q1 2019 | share | Decrease | -24.97% | -5.5K shares | -46K | $24.07 | 16.52K |
| Q4 2018 | share | Increase | +10.99% | 2.18K shares | -160K | $19.71 | 22.02K |
| Q3 2018 | share | 0.00% | 0 shares | -82K | $28.73 | 19.84K | |
| Q2 2018 | share | Decrease | -1.35% | -272 shares | 19K | $32.14 | 19.84K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $30.6 | 20.11K | |
| Q4 2017 | share | Decrease | -0.49% | -100 shares | 22K | $30.54 | 20.11K |
| Q3 2017 | share | Decrease | -0.05% | -10 shares | 10K | $29.21 | 20.21K |
| Q2 2017 | share | Decrease | -0.52% | -106 shares | -13K | $28.49 | 20.22K |
| Q1 2017 | share | Decrease | -0.33% | -68 shares | 77K | $28.63 | 20.33K |
| Q4 2016 | share | Increase | +0.54% | 109 shares | -34K | $25.13 | 20.40K |
| Q3 2016 | share | Increase | +2.03% | 404 shares | 56K | $26.4 | 20.29K |
| Q2 2016 | share | Decrease | -0.18% | -35 shares | -25K | $24.37 | 19.88K |
| Q1 2016 | share | Increase | +19823.00% | 19.82K shares | 614K | $25.11 | 19.92K |