MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Weyerhaeuser Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$216.25M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.72% | -211.91K shares | -41.54M | $28.56 | 7.57M |
Q2 2022 | share | Increase | +37.25% | 2.11M shares | 42.86M | $33.12 | 7.78M |
Q1 2022 | share | Increase | +36.20% | 1.50M shares | 43.46M | $37.9 | 5.67M |
Q4 2021 | share | Increase | +335.44% | 3.20M shares | 137.45M | $40.97 | 4.16M |
Q3 2021 | share | Increase | +52.58% | 329.51K shares | 12.44M | $34.92 | 956.24K |
Q2 2021 | share | Increase | +17.84% | 94.89K shares | 2.63M | $33.64 | 626.72K |
Q1 2021 | share | Increase | +174.97% | 338.42K shares | 12.44M | $34.63 | 531.83K |
Q4 2020 | share | Increase | +247.62% | 137.77K shares | 4.89M | $32.45 | 193.41K |
Q3 2020 | share | Increase | 0.00% | 55.64K shares | 1.58M | $27.44 | 55.64K |
Q4 2018 | share | Decrease | -100.00% | -109.71K shares | -3.54M | $19.71 | 0 |
Q3 2018 | share | Decrease | -92.49% | -1.35M shares | -49.70M | $28.73 | 109.71K |
Q2 2018 | share | Decrease | -33.11% | -722.78K shares | -23.16M | $32.14 | 1.46M |
Q1 2018 | share | Increase | +0.37% | 8.11K shares | -281K | $30.6 | 2.18M |
Q4 2017 | share | Decrease | -11.97% | -295.67K shares | -7.38M | $30.54 | 2.17M |
Q3 2017 | share | Increase | +2.88% | 69.08K shares | 3.62M | $29.21 | 2.47M |
Q2 2017 | share | Decrease | -6.82% | -175.78K shares | -7.12M | $28.49 | 2.40M |
Q1 2017 | share | Increase | +7.82% | 186.99K shares | 15.65M | $28.63 | 2.57M |
Q4 2016 | share | Increase | +17.64% | 358.37K shares | 7.02M | $25.13 | 2.39M |
Q3 2016 | share | Increase | +16.94% | 294.44K shares | 13.17M | $26.4 | 2.03M |
Q2 2016 | share | Increase | +4.75% | 78.73K shares | 336K | $24.37 | 1.73M |
Q1 2016 | share | Increase | +301.24% | 1.24M shares | 39.00M | $25.11 | 1.65M |