WEITZ INVESTMENT MANAGEMENT, INC. – Redwood Trust, Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$720,000
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-25.55%
quarter
Redwood Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -247K | $5.74 | 125.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -354K | $7.71 | 125.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -334K | $10.53 | 125.48K | |
| Q4 2021 | share | Increase | +0.39% | 485 shares | 44K | $13.23 | 125.48K |
| Q3 2021 | share | Decrease | -76.64% | -410K shares | -4.84M | $12.89 | 125K |
| Q2 2021 | share | Decrease | -4.80% | -27K shares | 607K | $11.87 | 535K |
| Q1 2021 | share | Decrease | -1.20% | -6.85K shares | 855K | $10.09 | 562K |
| Q4 2020 | share | Decrease | -67.97% | -1.20M shares | -8.36M | $8.38 | 568.85K |
| Q3 2020 | share | Decrease | -45.53% | -1.48M shares | -9.47M | $7.06 | 1.77M |
| Q2 2020 | share | Decrease | -9.09% | -326K shares | 4.67M | $6.46 | 3.26M |
| Q1 2020 | share | Increase | +10.35% | 336.35K shares | -35.61M | $4.58 | 3.58M |
| Q4 2019 | share | Decrease | -4.41% | -150K shares | -2.03M | $14.6 | 3.25M |
| Q3 2019 | share | Decrease | -1.31% | -45K shares | -1.15M | $14.22 | 3.40M |
| Q2 2019 | share | Decrease | -0.29% | -10K shares | 1.14M | $14.08 | 3.44M |
| Q1 2019 | share | Increase | +22.70% | 639.2K shares | 13.36M | $13.5 | 3.45M |
| Q4 2018 | share | Decrease | -20.45% | -724.1K shares | -15.05M | $12.36 | 2.81M |
| Q3 2018 | share | Decrease | -5.11% | -190.7K shares | -3.95M | $13.07 | 3.54M |
| Q2 2018 | share | Decrease | -21.88% | -1.04M shares | -12.43M | $13.02 | 3.73M |
| Q1 2018 | share | Increase | +5.68% | 256.85K shares | 6.91M | $12.01 | 4.77M |
| Q4 2017 | share | Increase | +9.31% | 385.05K shares | -371K | $11.3 | 4.51M |
| Q3 2017 | share | Decrease | -3.40% | -145.3K shares | -5.57M | $12.19 | 4.13M |
| Q2 2017 | share | Decrease | -10.65% | -510.15K shares | -6.63M | $12.53 | 4.27M |
| Q1 2017 | share | Decrease | -11.40% | -616.56K shares | -2.67M | $12.02 | 4.78M |
| Q4 2016 | share | Decrease | -10.45% | -631.19K shares | -3.26M | $10.82 | 5.40M |
| Q3 2016 | share | Decrease | -10.16% | -682.64K shares | -7.31M | $9.89 | 6.03M |
| Q2 2016 | share | Decrease | -7.17% | -518.94K shares | -1.88M | $9.45 | 6.72M |
| Q1 2016 | share | Increase | +16.20% | 1.00M shares | 12.45M | $8.77 | 7.23M |