TOCQUEVILLE ASSET MANAGEMENT L.P. – Weyerhaeuser Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$43.13M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.09% | -1.41K shares | -6.93M | $28.56 | 1.51M |
| Q2 2022 | share | Decrease | -5.63% | -90.20K shares | -10.64M | $33.12 | 1.51M |
| Q1 2022 | share | Decrease | -5.65% | -95.90K shares | -9.20M | $37.9 | 1.60M |
| Q4 2021 | share | Increase | +1.03% | 17.33K shares | 10.14M | $40.97 | 1.69M |
| Q3 2021 | share | Increase | +2.65% | 43.41K shares | 3.42M | $34.92 | 1.68M |
| Q2 2021 | share | Increase | +7.60% | 115.58K shares | 2.18M | $33.64 | 1.63M |
| Q1 2021 | share | Decrease | -1.84% | -28.52K shares | 2.19M | $34.63 | 1.52M |
| Q4 2020 | share | Decrease | -5.23% | -85.56K shares | 5.32M | $32.45 | 1.54M |
| Q3 2020 | share | Decrease | -11.05% | -203.26K shares | 5.34M | $27.44 | 1.63M |
| Q2 2020 | share | Decrease | -11.45% | -237.81K shares | 6.1M | $21.61 | 1.83M |
| Q1 2020 | share | Increase | +11.39% | 212.26K shares | -21.10M | $16.31 | 2.07M |
| Q4 2019 | share | Decrease | -0.91% | -17.21K shares | 4.18M | $28.7 | 1.86M |
| Q3 2019 | share | Decrease | -2.03% | -38.90K shares | 1.53M | $26.02 | 1.88M |
| Q2 2019 | share | Increase | +0.50% | 9.55K shares | 252K | $24.43 | 1.92M |
| Q1 2019 | share | Increase | +0.03% | 489 shares | 8.57M | $24.07 | 1.91M |
| Q4 2018 | share | Decrease | -3.75% | -74.42K shares | -22.28M | $19.71 | 1.91M |
| Q3 2018 | share | Increase | +0.28% | 5.52K shares | -8.11M | $28.73 | 1.98M |
| Q2 2018 | share | Decrease | -5.53% | -115.81K shares | -1.16M | $32.14 | 1.97M |
| Q1 2018 | share | Decrease | -13.54% | -328.06K shares | -12.11M | $30.6 | 2.09M |
| Q4 2017 | share | Decrease | -4.45% | -112.73K shares | -856K | $30.54 | 2.42M |
| Q3 2017 | share | Decrease | -1.75% | -45.27K shares | -173K | $29.21 | 2.53M |
| Q2 2017 | share | Increase | +1.35% | 34.33K shares | -72K | $28.49 | 2.58M |
| Q1 2017 | share | Decrease | -1.36% | -35.21K shares | 8.84M | $28.63 | 2.54M |
| Q4 2016 | share | Decrease | -2.96% | -78.88K shares | -7.29M | $25.13 | 2.58M |
| Q3 2016 | share | Increase | +0.10% | 2.54K shares | 5.85M | $26.4 | 2.66M |
| Q2 2016 | share | Increase | +4.05% | 103.38K shares | -14K | $24.37 | 2.65M |
| Q1 2016 | share | Increase | +32.69% | 629.51K shares | 21.42M | $25.11 | 2.55M |