CABOT WEALTH MANAGEMENT INC – Weyerhaeuser Company Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$251,000
portfolio value
CABOT WEALTH 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 | -40K | $28.56 | 8.8K | |
| Q2 2022 | share | Decrease | -21.43% | -2.4K shares | -133K | $33.12 | 8.8K |
| Q1 2022 | share | Increase | +7.69% | 800 shares | -4K | $37.9 | 11.2K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $40.97 | 10.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $34.92 | 10.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $33.64 | 10.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $34.63 | 10.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $32.45 | 10.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $27.44 | 10.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $21.61 | 10.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $16.31 | 10.4K | |
| Q4 2019 | share | Decrease | -18.74% | -2.39K shares | -41K | $28.7 | 10.4K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $26.02 | 12.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 12.79K | |
| Q1 2019 | share | Increase | +6.67% | 800 shares | 75K | $24.07 | 12.79K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $19.71 | 11.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $28.73 | 11.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $32.14 | 11.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $30.6 | 11.99K | |
| Q4 2017 | share | Decrease | -0.51% | -62 shares | 13K | $30.54 | 11.99K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $29.21 | 12.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $28.49 | 12.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $28.63 | 12.06K | |
| Q4 2016 | share | Increase | +0.52% | 62 shares | -20K | $25.13 | 12.06K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $26.4 | 11.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $24.37 | 11.99K | |
| Q1 2016 | share | Increase | 0.00% | 11.99K shares | 372K | $25.11 | 11.99K |