PARSONS CAPITAL MANAGEMENT INC/RI – Weyerhaeuser Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$697,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.30% | -321 shares | -121K | $28.56 | 24.39K |
| Q2 2022 | share | Decrease | -5.29% | -1.38K shares | -171K | $33.12 | 24.71K |
| Q1 2022 | share | Decrease | -1.55% | -412 shares | -102K | $37.9 | 26.09K |
| Q4 2021 | share | Decrease | -0.03% | -9 shares | 148K | $40.97 | 26.50K |
| Q3 2021 | share | Increase | +0.08% | 22 shares | 31K | $34.92 | 26.51K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -31K | $33.64 | 26.49K |
| Q1 2021 | share | Decrease | -0.04% | -11 shares | 54K | $34.63 | 26.48K |
| Q4 2020 | share | Increase | +0.02% | 5 shares | 133K | $32.45 | 26.5K |
| Q3 2020 | share | Decrease | -1.95% | -527 shares | 149K | $27.44 | 26.49K |
| Q2 2020 | share | Decrease | -27.01% | -10.00K shares | -21K | $21.61 | 27.02K |
| Q1 2020 | share | Increase | 0.00% | 37.02K shares | 628K | $16.31 | 37.02K |
| Q4 2019 | share | Decrease | -100.00% | -43.08K shares | -1.19M | $28.7 | 0 |
| Q3 2019 | share | Decrease | -0.02% | -8 shares | 58K | $26.02 | 43.08K |
| Q2 2019 | share | Increase | +0.19% | 82 shares | 2K | $24.43 | 43.09K |
| Q1 2019 | share | Increase | +2.08% | 875 shares | 212K | $24.07 | 43.01K |
| Q4 2018 | share | Decrease | -0.10% | -41 shares | -440K | $19.71 | 42.13K |
| Q3 2018 | share | Decrease | -1.85% | -795 shares | -206K | $28.73 | 42.17K |
| Q2 2018 | share | Decrease | -0.45% | -193 shares | 56K | $32.14 | 42.97K |
| Q1 2018 | share | Decrease | -1.47% | -642 shares | -34K | $30.6 | 43.16K |
| Q4 2017 | share | Decrease | -0.65% | -287 shares | 44K | $30.54 | 43.80K |
| Q3 2017 | share | Decrease | -0.84% | -375 shares | 11K | $29.21 | 44.09K |
| Q2 2017 | share | Increase | +0.63% | 280 shares | -12K | $28.49 | 44.46K |
| Q1 2017 | share | Decrease | -3.61% | -1.65K shares | 123K | $28.63 | 44.18K |
| Q4 2016 | share | Decrease | -1.80% | -840 shares | -112K | $25.13 | 45.84K |
| Q3 2016 | share | Increase | +6.18% | 2.71K shares | 182K | $26.4 | 46.68K |
| Q2 2016 | share | Decrease | -0.42% | -185 shares | -59K | $24.37 | 43.96K |
| Q1 2016 | share | Increase | +523.18% | 37.06K shares | 1.15M | $25.11 | 44.15K |