BALDWIN BROTHERS LLC/MA – Weyerhaeuser Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$128,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -20K | $28.56 | 4.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $33.12 | 4.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $37.9 | 4.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $40.97 | 4.47K | |
| Q3 2021 | share | Decrease | -22.23% | -1.28K shares | -39K | $34.92 | 4.47K |
| Q2 2021 | share | Increase | +28.58% | 1.28K shares | 39K | $33.64 | 5.75K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $34.63 | 4.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $32.45 | 4.47K | |
| Q3 2020 | share | Decrease | -0.44% | -20 shares | 27K | $27.44 | 4.47K |
| Q2 2020 | share | Decrease | -12.80% | -660 shares | 14K | $21.61 | 4.49K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $16.31 | 5.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $28.7 | 5.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $26.02 | 5.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 5.15K | |
| Q1 2019 | share | Increase | +177.61% | 3.3K shares | 95K | $24.07 | 5.15K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $19.71 | 1.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $28.73 | 1.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $32.14 | 1.85K | |
| Q1 2018 | share | Decrease | -14.38% | -312 shares | -12K | $30.6 | 1.85K |
| Q4 2017 | share | Decrease | -2.60% | -58 shares | 1K | $30.54 | 2.17K |
| Q3 2017 | share | Decrease | -23.38% | -680 shares | -21K | $29.21 | 2.22K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $28.49 | 2.90K | |
| Q1 2017 | share | Decrease | -20.98% | -772 shares | -12K | $28.63 | 2.90K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $25.13 | 3.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $26.4 | 3.68K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $24.37 | 3.68K | |
| Q1 2016 | share | Increase | 0.00% | 3.68K shares | 114K | $25.11 | 3.68K |