BRADLEY FOSTER & SARGENT INC/CT – Weyerhaeuser Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$18.18M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.05% | -13.34K shares | -3.34M | $28.56 | 636.60K |
| Q2 2022 | share | Decrease | -0.18% | -1.14K shares | -3.15M | $33.12 | 649.94K |
| Q1 2022 | share | Increase | +0.16% | 1.02K shares | -2.09M | $37.9 | 651.09K |
| Q4 2021 | share | Increase | +0.24% | 1.54K shares | 3.70M | $40.97 | 650.07K |
| Q3 2021 | share | Increase | +0.04% | 249 shares | 754K | $34.92 | 648.53K |
| Q2 2021 | share | Decrease | -21.18% | -174.23K shares | -6.96M | $33.64 | 648.28K |
| Q1 2021 | share | Decrease | -8.37% | -75.10K shares | -815K | $34.63 | 822.51K |
| Q4 2020 | share | Decrease | -2.01% | -18.45K shares | 3.97M | $32.45 | 897.62K |
| Q3 2020 | share | Increase | +13.46% | 108.70K shares | 12.44M | $27.44 | 916.08K |
| Q1 2020 | share | Decrease | -23.64% | -249.91K shares | -18.24M | $16.31 | 807.37K |
| Q4 2019 | share | Increase | +1.65% | 17.19K shares | 3.11M | $28.7 | 1.05M |
| Q3 2019 | share | Increase | +8.29% | 79.61K shares | 3.51M | $26.02 | 1.04M |
| Q2 2019 | share | Increase | +4.82% | 44.15K shares | 1.16M | $24.43 | 960.48K |
| Q1 2019 | share | Increase | +106.51% | 472.59K shares | 14.43M | $24.07 | 916.32K |
| Q4 2018 | share | Decrease | -55.43% | -551.81K shares | -22.42M | $19.71 | 443.72K |
| Q3 2018 | share | Increase | +1.74% | 17.05K shares | -3.54M | $28.73 | 995.54K |
| Q2 2018 | share | Increase | +0.22% | 2.12K shares | 1.50M | $32.14 | 978.48K |
| Q1 2018 | share | Decrease | -1.65% | -16.41K shares | -832K | $30.6 | 976.35K |
| Q4 2017 | share | Decrease | -0.92% | -9.23K shares | 907K | $30.54 | 992.77K |
| Q3 2017 | share | Increase | +0.54% | 5.41K shares | 712K | $29.21 | 1.00M |
| Q2 2017 | share | Increase | +1.70% | 16.66K shares | 88K | $28.49 | 996.59K |
| Q1 2017 | share | Increase | +1.28% | 12.37K shares | 4.18M | $28.63 | 979.93K |
| Q4 2016 | share | Increase | +1.52% | 14.46K shares | -1.32M | $25.13 | 967.56K |
| Q3 2016 | share | Increase | +35.84% | 251.46K shares | 9.55M | $26.4 | 953.09K |
| Q2 2016 | share | Increase | +838.38% | 626.85K shares | 18.57M | $24.37 | 701.62K |
| Q1 2016 | share | Increase | 0.00% | 74.77K shares | 2.31M | $25.11 | 74.77K |