COURIER CAPITAL LLC – Weyerhaeuser Company Transaction History
COURIER CAPITAL LLC portfolio value:
$566,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -90K | $28.56 | 19.80K | |
| Q2 2022 | share | Decrease | -0.73% | -146 shares | -100K | $33.12 | 19.80K |
| Q1 2022 | share | Decrease | -3.92% | -813 shares | -99K | $37.9 | 19.94K |
| Q4 2021 | share | Decrease | -8.54% | -1.93K shares | 48K | $40.97 | 20.76K |
| Q3 2021 | share | Increase | +0.78% | 176 shares | 32K | $34.92 | 22.69K |
| Q2 2021 | share | Decrease | -1.56% | -357 shares | -40K | $33.64 | 22.52K |
| Q1 2021 | share | Increase | +0.22% | 50 shares | 50K | $34.63 | 22.88K |
| Q4 2020 | share | Increase | +2.75% | 612 shares | 137K | $32.45 | 22.83K |
| Q3 2020 | share | Increase | +12.09% | 2.39K shares | 187K | $27.44 | 22.21K |
| Q2 2020 | share | Decrease | -3.13% | -640 shares | 57K | $21.61 | 19.82K |
| Q1 2020 | share | Decrease | -4.69% | -1.00K shares | -250K | $16.31 | 20.46K |
| Q4 2019 | share | Increase | +3.62% | 750 shares | 76K | $28.7 | 21.46K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $26.02 | 20.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 20.71K | |
| Q1 2019 | share | Decrease | -1.28% | -269 shares | 87K | $24.07 | 20.71K |
| Q4 2018 | share | Decrease | -7.91% | -1.80K shares | -276K | $19.71 | 20.98K |
| Q3 2018 | share | Decrease | -1.38% | -320 shares | -108K | $28.73 | 22.78K |
| Q2 2018 | share | Decrease | -9.27% | -2.36K shares | -48K | $32.14 | 23.10K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $30.6 | 25.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $30.54 | 25.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $29.21 | 25.46K | |
| Q2 2017 | share | Increase | +0.64% | 161 shares | -7K | $28.49 | 25.46K |
| Q1 2017 | share | Decrease | -3.36% | -880 shares | 72K | $28.63 | 25.30K |
| Q4 2016 | share | Decrease | -12.79% | -3.84K shares | -171K | $25.13 | 26.18K |
| Q3 2016 | share | Decrease | -0.52% | -157 shares | 60K | $26.4 | 30.02K |
| Q2 2016 | share | Decrease | -1.46% | -448 shares | -50K | $24.37 | 30.18K |
| Q1 2016 | share | Increase | +231.55% | 21.39K shares | 672K | $25.11 | 30.63K |