BLUESTEIN R H & CO LLC – Weyerhaeuser Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.00M
portfolio value
BLUESTEIN R H & CO LLC 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 | 0.00% | 0 shares | -161K | $28.56 | 35.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $33.12 | 35.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $37.9 | 35.3K | |
| Q4 2021 | share | Decrease | -0.21% | -75 shares | 196K | $40.97 | 35.3K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $34.92 | 35.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $33.64 | 35.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $34.63 | 35.37K | |
| Q4 2020 | share | Decrease | -94.97% | -668.30K shares | -18.88M | $32.45 | 35.37K |
| Q3 2020 | share | Increase | +1.02% | 7.09K shares | 4.42M | $27.44 | 703.68K |
| Q2 2020 | share | Increase | +108.80% | 362.96K shares | 9.99M | $21.61 | 696.58K |
| Q1 2020 | share | Increase | +3236.21% | 323.62K shares | 5.35M | $16.31 | 333.62K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $28.7 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $26.02 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $24.07 | 10K | |
| Q4 2018 | share | Decrease | -90.82% | -98.89K shares | -3.29M | $19.71 | 10K |
| Q3 2018 | share | Decrease | -91.09% | -1.11M shares | -41.03M | $28.73 | 108.89K |
| Q2 2018 | share | Increase | +1.10% | 13.29K shares | 2.24M | $32.14 | 1.22M |
| Q1 2018 | share | Increase | +1.62% | 19.31K shares | 367K | $30.6 | 1.20M |
| Q4 2017 | share | Decrease | -5.59% | -70.44K shares | -935K | $30.54 | 1.18M |
| Q3 2017 | share | Increase | +2.78% | 34.01K shares | 1.80M | $29.21 | 1.25M |
| Q2 2017 | share | Decrease | -1.86% | -23.20K shares | -1.37M | $28.49 | 1.22M |
| Q1 2017 | share | Decrease | -11.93% | -169.19K shares | -233K | $28.63 | 1.24M |
| Q4 2016 | share | Decrease | -0.52% | -7.45K shares | -2.86M | $25.13 | 1.41M |
| Q3 2016 | share | Increase | +45.90% | 448.45K shares | 16.44M | $26.4 | 1.42M |
| Q2 2016 | share | Increase | +49.61% | 323.96K shares | 8.85M | $24.37 | 977.02K |
| Q1 2016 | share | Increase | +4841.80% | 639.84K shares | 19.83M | $25.11 | 653.05K |