KEATING INVESTMENT COUNSELORS INC – Weyerhaeuser Company Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$6.75M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | Decrease | -0.80% | -1.91K shares | -1.14M | $28.56 | 236.45K |
| Q2 2022 | share | Decrease | -0.90% | -2.17K shares | -1.22M | $33.12 | 238.37K |
| Q1 2022 | share | Decrease | -0.18% | -427 shares | -806K | $37.9 | 240.54K |
| Q4 2021 | share | Decrease | -1.08% | -2.63K shares | 1.25M | $40.97 | 240.97K |
| Q3 2021 | share | Decrease | -0.54% | -1.31K shares | 235K | $34.92 | 243.60K |
| Q2 2021 | share | Decrease | -5.56% | -14.43K shares | -803K | $33.64 | 244.91K |
| Q1 2021 | share | Decrease | -0.57% | -1.49K shares | 487K | $34.63 | 259.34K |
| Q4 2020 | share | Decrease | -1.06% | -2.8K shares | 1.22M | $32.45 | 260.83K |
| Q3 2020 | share | Decrease | -2.68% | -7.26K shares | 1.43M | $27.44 | 263.63K |
| Q2 2020 | share | Decrease | -1.03% | -2.82K shares | 1.44M | $21.61 | 270.90K |
| Q1 2020 | share | Increase | +0.28% | 767 shares | -3.60M | $16.31 | 273.73K |
| Q4 2019 | share | Decrease | -1.65% | -4.57K shares | 556K | $28.7 | 272.96K |
| Q3 2019 | share | Increase | +2.94% | 7.92K shares | 586K | $26.02 | 277.53K |
| Q2 2019 | share | Increase | +20.67% | 46.17K shares | 1.21M | $24.43 | 269.61K |
| Q1 2019 | share | Increase | +65.57% | 88.48K shares | 2.93M | $24.07 | 223.44K |
| Q4 2018 | share | Increase | 0.00% | 134.95K shares | 2.95M | $19.71 | 134.95K |