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