LEAVELL INVESTMENT MANAGEMENT, INC. – Weyerhaeuser Company Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.38M
portfolio value
LEAVELL 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 | 0.00% | 0 shares | -222K | $28.56 | 48.60K | |
| Q2 2022 | share | Increase | +0.25% | 120 shares | -228K | $33.12 | 48.60K |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $37.9 | 48.48K | |
| Q4 2021 | share | Decrease | -0.61% | -300 shares | 262K | $40.97 | 48.48K |
| Q3 2021 | share | Decrease | -0.16% | -79 shares | -5K | $34.92 | 48.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $33.64 | 48.86K | |
| Q1 2021 | share | Decrease | -0.38% | -185 shares | 95K | $34.63 | 48.86K |
| Q4 2020 | share | Decrease | -7.06% | -3.72K shares | 140K | $32.45 | 49.05K |
| Q3 2020 | share | Decrease | -11.32% | -6.74K shares | 168K | $27.44 | 52.78K |
| Q2 2020 | share | Decrease | -1.33% | -800 shares | 315K | $21.61 | 59.52K |
| Q1 2020 | share | 0.00% | 0 shares | -800K | $16.31 | 60.32K | |
| Q4 2019 | share | Decrease | -2.35% | -1.45K shares | 111K | $28.7 | 60.32K |
| Q3 2019 | share | Increase | +1.89% | 1.14K shares | 114K | $26.02 | 61.77K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 60.62K | |
| Q1 2019 | share | Decrease | -8.56% | -5.67K shares | 148K | $24.07 | 60.62K |
| Q4 2018 | share | Decrease | -3.87% | -2.67K shares | -777K | $19.71 | 66.3K |
| Q3 2018 | share | Decrease | -1.13% | -790 shares | -317K | $28.73 | 68.97K |
| Q2 2018 | share | Increase | +0.47% | 327 shares | 113K | $32.14 | 69.76K |
| Q1 2018 | share | Decrease | -1.83% | -1.29K shares | -64K | $30.6 | 69.43K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $30.54 | 70.72K | |
| Q3 2017 | share | Increase | +0.64% | 450 shares | 53K | $29.21 | 70.72K |
| Q2 2017 | share | Decrease | -0.13% | -92 shares | -37K | $28.49 | 70.27K |
| Q1 2017 | share | Decrease | -2.84% | -2.06K shares | 212K | $28.63 | 70.37K |
| Q4 2016 | share | Decrease | -1.50% | -1.10K shares | -170K | $25.13 | 72.43K |
| Q3 2016 | share | Increase | +0.68% | 495 shares | 175K | $26.4 | 73.53K |
| Q2 2016 | share | Decrease | -1.72% | -1.28K shares | -128K | $24.37 | 73.04K |
| Q1 2016 | share | Increase | +503.98% | 62.01K shares | 1.93M | $25.11 | 74.32K |