WEATHERLY ASSET MANAGEMENT L. P. – Rayonier Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$0
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.38K shares | -201K | $29.97 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $37.38 | 5.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $41.12 | 5.38K | |
| Q4 2021 | share | Increase | 0.00% | 5.38K shares | 217K | $40.39 | 5.38K |
| Q3 2021 | share | Decrease | -100.00% | -5.68K shares | -204K | $35.68 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.68K shares | 204K | $35.67 | 5.68K |
| Q1 2020 | share | Decrease | -100.00% | -7.01K shares | -230K | $22.34 | 0 |
| Q4 2019 | share | Decrease | -5.39% | -400 shares | 21K | $30.63 | 7.01K |
| Q3 2019 | share | Decrease | -7.48% | -600 shares | -34K | $26.14 | 7.41K |
| Q2 2019 | share | Decrease | -0.87% | -70 shares | -12K | $27.82 | 8.01K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $28.69 | 8.08K | |
| Q4 2018 | share | Decrease | -1.40% | -115 shares | -53K | $24.97 | 8.08K |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $30.22 | 8.20K | |
| Q2 2018 | share | Decrease | -2.38% | -200 shares | 21K | $34.31 | 8.20K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $30.98 | 8.40K | |
| Q4 2017 | share | Decrease | -5.62% | -500 shares | 9K | $27.66 | 8.40K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $25.06 | 8.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $24.74 | 8.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $24.16 | 8.90K | |
| Q4 2016 | share | Decrease | -2.73% | -250 shares | -6K | $22.48 | 8.90K |
| Q3 2016 | share | Decrease | -31.10% | -4.13K shares | 6K | $22.22 | 9.15K |
| Q2 2016 | share | Increase | +45.15% | 4.13K shares | 12K | $21.76 | 13.28K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $20.27 | 9.15K |