SKBA CAPITAL MANAGEMENT LLC – Weyerhaeuser Company Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$325,000
portfolio value
SKBA CAPITAL 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 | -3.64% | -430 shares | -66K | $28.56 | 11.37K |
| Q2 2022 | share | Increase | +2.61% | 300 shares | -45K | $33.12 | 11.8K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $37.9 | 11.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $40.97 | 11.5K | |
| Q3 2021 | share | Decrease | -4.96% | -600 shares | -7K | $34.92 | 11.5K |
| Q2 2021 | share | Decrease | -20.92% | -3.2K shares | -129K | $33.64 | 12.1K |
| Q1 2021 | share | Decrease | -91.87% | -172.85K shares | -5.76M | $34.63 | 15.3K |
| Q4 2020 | share | Decrease | -30.53% | -82.7K shares | -1.41M | $32.45 | 188.15K |
| Q3 2020 | share | Decrease | -24.77% | -89.2K shares | -362K | $27.44 | 270.85K |
| Q2 2020 | share | Decrease | -9.42% | -37.45K shares | 1.34M | $21.61 | 360.05K |
| Q1 2020 | share | Increase | +86.62% | 184.5K shares | 305K | $16.31 | 397.5K |
| Q4 2019 | share | Decrease | -11.98% | -29K shares | -270K | $28.7 | 213K |
| Q3 2019 | share | Decrease | -27.59% | -92.2K shares | -2.1M | $26.02 | 242K |
| Q2 2019 | share | Decrease | -6.33% | -22.6K shares | -595K | $24.43 | 334.2K |
| Q1 2019 | share | Increase | +60.07% | 133.9K shares | 4.52M | $24.07 | 356.8K |
| Q4 2018 | share | Decrease | -30.72% | -98.85K shares | -5.51M | $19.71 | 222.9K |
| Q3 2018 | share | Decrease | -0.43% | -1.4K shares | -1.39M | $28.73 | 321.75K |
| Q2 2018 | share | Decrease | -0.58% | -1.9K shares | 405K | $32.14 | 323.15K |
| Q1 2018 | share | Increase | +46.55% | 103.25K shares | 3.55M | $30.6 | 325.05K |
| Q4 2017 | share | Increase | 0.00% | 221.8K shares | 7.82M | $30.54 | 221.8K |
| Q2 2016 | share | Decrease | -100.00% | -378.2K shares | -11.71M | $24.37 | 0 |
| Q1 2016 | share | Increase | +16.58% | 53.8K shares | 1.99M | $25.11 | 378.2K |