ACADIAN ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$28.03M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | Decrease | -45.63% | -824.30K shares | -31.78M | $28.56 | 982.02K |
| Q2 2022 | share | Increase | +82.16% | 814.69K shares | 22.25M | $33.12 | 1.80M |
| Q1 2022 | share | Increase | +110.91% | 521.47K shares | 18.21M | $37.9 | 991.63K |
| Q4 2021 | share | Increase | +73.17% | 198.66K shares | 9.70M | $40.97 | 470.15K |
| Q3 2021 | share | Increase | +22.74% | 50.30K shares | 2.03M | $34.92 | 271.49K |
| Q2 2021 | share | Decrease | -10.80% | -26.77K shares | -1.21M | $33.64 | 221.19K |
| Q1 2021 | share | Increase | +1.65% | 4.03K shares | 650K | $34.63 | 247.96K |
| Q4 2020 | share | Increase | +479.47% | 201.83K shares | 6.97M | $32.45 | 243.93K |
| Q3 2020 | share | Increase | +126.46% | 23.50K shares | 782K | $27.44 | 42.09K |
| Q2 2020 | share | Decrease | -50.16% | -18.70K shares | -214K | $21.61 | 18.58K |
| Q1 2020 | share | Increase | 0.00% | 37.29K shares | 632K | $16.31 | 37.29K |