CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Weyerhaeuser Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$208.39M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +0.99% | 71.46K shares | -30.90M | $28.56 | 7.29M |
| Q2 2022 | share | Decrease | -1.62% | -118.75K shares | -39.03M | $33.12 | 7.22M |
| Q1 2022 | share | Increase | +3.20% | 227.91K shares | -14.70M | $37.9 | 7.34M |
| Q4 2021 | share | Increase | +0.58% | 40.97K shares | 41.37M | $40.97 | 7.11M |
| Q3 2021 | share | Increase | +0.91% | 63.79K shares | 10.33M | $34.92 | 7.07M |
| Q2 2021 | share | Decrease | -2.28% | -163.74K shares | -14.10M | $33.64 | 7.01M |
| Q1 2021 | share | Increase | +10.90% | 704.98K shares | 38.49M | $34.63 | 7.17M |
| Q4 2020 | share | Increase | +0.66% | 42.62K shares | 33.63M | $32.45 | 6.47M |
| Q3 2020 | share | Decrease | -2.72% | -179.87K shares | 34.91M | $27.44 | 6.42M |
| Q2 2020 | share | Increase | +88.56% | 3.10M shares | 89.00M | $21.61 | 6.60M |
| Q1 2020 | share | Increase | +2.09% | 71.79K shares | -44.26M | $16.31 | 3.50M |
| Q4 2019 | share | Increase | +1.83% | 61.66K shares | 10.28M | $28.7 | 3.43M |
| Q3 2019 | share | Increase | +1.55% | 51.36K shares | 5.93M | $26.02 | 3.37M |
| Q2 2019 | share | Increase | +3.35% | 107.74K shares | 2.83M | $24.43 | 3.31M |
| Q1 2019 | share | Decrease | -17.39% | -676.26K shares | -395K | $24.07 | 3.21M |
| Q4 2018 | share | Increase | 0.00% | 3.88M shares | 84.98M | $19.71 | 3.88M |
| Q3 2018 | share | Increase | +15.14% | 566.97K shares | 2.60M | $28.73 | 4.31M |
| Q2 2018 | share | Increase | +40.82% | 1.08M shares | 43.46M | $32.14 | 3.74M |
| Q1 2018 | share | Increase | +2.07% | 54.04K shares | 1.21M | $30.6 | 2.65M |
| Q4 2017 | share | Increase | +3.51% | 88.34K shares | 6.21M | $30.54 | 2.60M |
| Q3 2017 | share | Increase | +1.21% | 30.05K shares | 2.34M | $29.21 | 2.51M |
| Q2 2017 | share | Increase | +3.05% | 73.51K shares | 1.30M | $28.49 | 2.48M |
| Q1 2017 | share | Increase | +4.72% | 108.76K shares | 12.66M | $28.63 | 2.41M |
| Q4 2016 | share | Increase | +1.85% | 41.85K shares | -2.92M | $25.13 | 2.30M |
| Q3 2016 | share | Increase | +0.01% | 309 shares | 4.92M | $26.4 | 2.26M |
| Q2 2016 | share | Increase | +0.75% | 16.82K shares | -2.21M | $24.37 | 2.26M |
| Q1 2016 | share | Increase | +50.79% | 756.50K shares | 24.92M | $25.11 | 2.24M |