HSBC HOLDINGS PLC – Weyerhaeuser Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$67.56M
portfolio value
HSBC HOLDINGS PLC 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 | +13.09% | 274.58K shares | -1.94M | $28.56 | 2.37M |
| Q2 2022 | share | Increase | +23.59% | 400.37K shares | 4.77M | $33.12 | 2.09M |
| Q1 2022 | share | Decrease | -19.08% | -400.18K shares | -21.45M | $37.9 | 1.69M |
| Q4 2021 | share | Decrease | -2.43% | -52.34K shares | 9.13M | $40.97 | 2.09M |
| Q3 2021 | share | Increase | +78.05% | 942.39K shares | 35.68M | $34.92 | 2.14M |
| Q2 2021 | share | Increase | +21.99% | 217.70K shares | 5.98M | $33.64 | 1.20M |
| Q1 2021 | share | Increase | +6.72% | 62.30K shares | 4.36M | $34.63 | 989.78K |
| Q4 2020 | share | Increase | +18.36% | 143.88K shares | 8.72M | $32.45 | 927.48K |
| Q3 2020 | share | Increase | +38.35% | 217.20K shares | 9.58M | $27.44 | 783.60K |
| Q2 2020 | share | Increase | +6.94% | 36.77K shares | 3.76M | $21.61 | 566.39K |
| Q1 2020 | share | Decrease | -2.76% | -15.04K shares | -7.11M | $16.31 | 529.62K |
| Q4 2019 | share | Increase | +5.93% | 30.49K shares | 1.82M | $28.7 | 544.66K |
| Q3 2019 | share | Increase | +0.60% | 3.06K shares | 781K | $26.02 | 514.17K |
| Q2 2019 | share | Decrease | -15.60% | -94.45K shares | -2.48M | $24.43 | 511.10K |
| Q1 2019 | share | Decrease | -42.54% | -448.31K shares | -7.08M | $24.07 | 605.55K |
| Q4 2018 | share | Increase | +28.48% | 233.61K shares | -3.43M | $19.71 | 1.05M |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -3.64M | $28.73 | 0 |
| Q3 2018 | share | Decrease | -8.22% | -73.45K shares | -6.11M | $28.73 | 820.25K |
| Q2 2018 | put | 0.00% | 0 shares | 146K | $32.14 | 100K | |
| Q2 2018 | share | Decrease | -50.64% | -916.74K shares | -30.78M | $32.14 | 893.71K |
| Q2 2018 | call | Decrease | -100.00% | -700 shares | -25K | $32.14 | 0 |
| Q1 2018 | call | Increase | 0.00% | 700 shares | 25K | $30.6 | 700 |
| Q1 2018 | share | Increase | +8.02% | 134.35K shares | 4.26M | $30.6 | 1.81M |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 3.5M | $30.6 | 100K |
| Q4 2017 | share | Increase | +22.07% | 303.08K shares | 12.37M | $30.54 | 1.67M |
| Q4 2017 | call | Decrease | -100.00% | -700 shares | -24K | $30.54 | 0 |
| Q3 2017 | share | Decrease | -11.46% | -177.73K shares | -5.22M | $29.21 | 1.37M |
| Q3 2017 | call | Increase | 0.00% | 700 shares | 24K | $29.21 | 700 |
| Q2 2017 | share | Decrease | -9.32% | -159.44K shares | -6.16M | $28.49 | 1.55M |
| Q1 2017 | share | Increase | +3.04% | 50.39K shares | 8.16M | $28.63 | 1.71M |
| Q4 2016 | share | Increase | +5.33% | 84K shares | -387K | $25.13 | 1.65M |
| Q3 2016 | share | Increase | +284.66% | 1.16M shares | 38.14M | $26.4 | 1.57M |
| Q2 2016 | share | Decrease | -46.22% | -352.11K shares | -11.41M | $24.37 | 409.66K |
| Q1 2016 | share | Increase | +59.94% | 285.49K shares | 9.31M | $25.11 | 761.77K |