ROOSEVELT INVESTMENT GROUP LLC – Weyerhaeuser Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.99M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -478K | $28.56 | 104.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -501K | $33.12 | 104.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -344K | $37.9 | 104.83K | |
| Q4 2021 | share | Increase | +8.62% | 8.32K shares | 884K | $40.97 | 104.83K |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $34.92 | 96.51K | |
| Q2 2021 | share | 0.00% | 0 shares | -114K | $33.64 | 96.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $34.63 | 96.51K | |
| Q4 2020 | share | Decrease | -1.24% | -1.20K shares | 449K | $32.45 | 96.51K |
| Q3 2020 | share | Increase | 0.00% | 97.72K shares | 2.78M | $27.44 | 97.72K |
| Q2 2017 | share | Decrease | -100.00% | -7.30K shares | -248K | $28.49 | 0 |
| Q1 2017 | share | Decrease | -6.82% | -534 shares | 12K | $28.63 | 7.30K |
| Q4 2016 | share | Decrease | -8.54% | -732 shares | -38K | $25.13 | 7.83K |
| Q3 2016 | share | Increase | +4.42% | 363 shares | 30K | $26.4 | 8.56K |
| Q2 2016 | share | Increase | +2.77% | 221 shares | -3K | $24.37 | 8.20K |
| Q1 2016 | share | Decrease | -65.00% | -14.82K shares | -437K | $25.11 | 7.98K |