CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Weyerhaeuser Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$22.40M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +76.80% | 340.79K shares | 7.71M | $28.56 | 784.55K |
| Q2 2022 | share | Decrease | -8.98% | -43.80K shares | -3.78M | $33.12 | 443.75K |
| Q1 2022 | share | Increase | +622.31% | 420.05K shares | 15.69M | $37.9 | 487.55K |
| Q4 2021 | share | Increase | 0.00% | 67.5K shares | 2.78M | $40.97 | 67.5K |
| Q2 2021 | share | Decrease | -100.00% | -128.76K shares | -4.58M | $33.64 | 0 |
| Q1 2021 | share | Decrease | -10.88% | -15.71K shares | -261K | $34.63 | 128.76K |
| Q4 2020 | share | Decrease | -20.59% | -37.46K shares | -344K | $32.45 | 144.48K |
| Q3 2020 | share | Decrease | -56.88% | -240K shares | -4.28M | $27.44 | 181.94K |
| Q2 2020 | share | Increase | +36.22% | 112.19K shares | 4.22M | $21.61 | 421.94K |
| Q1 2020 | share | Increase | +232.89% | 216.70K shares | 2.44M | $16.31 | 309.74K |
| Q4 2019 | share | Decrease | -16.06% | -17.8K shares | -260K | $28.7 | 93.04K |
| Q3 2019 | share | Increase | +3.26% | 3.5K shares | 242K | $26.02 | 110.84K |
| Q2 2019 | share | Increase | +5.71% | 5.8K shares | 153K | $24.43 | 107.34K |
| Q1 2019 | share | Decrease | -89.81% | -895.3K shares | -19.11M | $24.07 | 101.54K |
| Q4 2018 | share | Decrease | -6.29% | -66.9K shares | -12.53M | $19.71 | 996.84K |
| Q3 2018 | share | Increase | +14.28% | 132.9K shares | 388K | $28.73 | 1.06M |
| Q2 2018 | share | Increase | +2860.05% | 899.4K shares | 32.83M | $32.14 | 930.84K |
| Q1 2018 | share | Decrease | -57.41% | -42.39K shares | -1.50M | $30.6 | 31.44K |
| Q4 2017 | share | Decrease | -25.17% | -24.83K shares | -768K | $30.54 | 73.84K |
| Q3 2017 | share | Increase | +2.60% | 2.5K shares | 159K | $29.21 | 98.67K |
| Q2 2017 | share | Decrease | -74.68% | -283.7K shares | -9.70M | $28.49 | 96.17K |
| Q1 2017 | share | Decrease | -3.50% | -13.76K shares | 1.09M | $28.63 | 379.87K |
| Q4 2016 | share | Increase | +53.92% | 137.9K shares | 3.66M | $25.13 | 393.64K |
| Q3 2016 | share | Increase | +151.11% | 153.9K shares | 5.13M | $26.4 | 255.74K |
| Q2 2016 | share | Decrease | -22.04% | -28.8K shares | -1.01M | $24.37 | 101.84K |
| Q1 2016 | share | Decrease | -39.80% | -86.37K shares | -2.45M | $25.11 | 130.64K |