CLIFFORD SWAN INVESTMENT COUNSEL LLC – Weyerhaeuser Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$3.53M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.58% | -727 shares | -587K | $28.56 | 123.58K |
| Q2 2022 | share | 0.00% | 0 shares | -594K | $33.12 | 124.31K | |
| Q1 2022 | share | Decrease | -0.02% | -27 shares | -409K | $37.9 | 124.31K |
| Q4 2021 | share | Increase | +0.40% | 493 shares | 540K | $40.97 | 124.34K |
| Q3 2021 | share | 0.00% | 0 shares | 364K | $34.92 | 123.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -193K | $33.64 | 123.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 256K | $34.63 | 123.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 621K | $32.45 | 123.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 750K | $27.44 | 123.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 683K | $21.61 | 123.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.64M | $16.31 | 123.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 309K | $28.7 | 123.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 169K | $26.02 | 123.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 123.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 555K | $24.07 | 123.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $19.71 | 123.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -518K | $28.73 | 123.84K | |
| Q2 2018 | share | Decrease | -7.38% | -9.87K shares | -165K | $32.14 | 123.84K |
| Q1 2018 | share | Decrease | -0.14% | -187 shares | -42K | $30.6 | 133.71K |
| Q4 2017 | share | Increase | +155.61% | 81.52K shares | 2.93M | $30.54 | 133.90K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $29.21 | 52.38K | |
| Q2 2017 | share | Decrease | -0.44% | -233 shares | -33K | $28.49 | 52.38K |
| Q1 2017 | share | 0.00% | 0 shares | 205K | $28.63 | 52.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -98K | $25.13 | 52.61K | |
| Q3 2016 | share | Increase | +22.18% | 9.55K shares | 399K | $26.4 | 52.61K |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $24.37 | 43.06K | |
| Q1 2016 | share | Increase | 0.00% | 43.06K shares | 1.33M | $25.11 | 43.06K |