NORTH STAR ASSET MANAGEMENT INC – Weyerhaeuser Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$752,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -120K | $28.56 | 26.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $33.12 | 26.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $37.9 | 26.31K | |
| Q4 2021 | share | Increase | +1.04% | 270 shares | 157K | $40.97 | 26.31K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $34.92 | 26.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $33.64 | 26.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $34.63 | 26.04K | |
| Q4 2020 | share | Increase | +0.65% | 168 shares | 135K | $32.45 | 26.04K |
| Q3 2020 | share | 0.00% | 0 shares | 157K | $27.44 | 25.88K | |
| Q2 2020 | share | Decrease | -13.02% | -3.87K shares | 77K | $21.61 | 25.88K |
| Q1 2020 | share | Decrease | -5.16% | -1.61K shares | -444K | $16.31 | 29.75K |
| Q4 2019 | share | Increase | +1.77% | 545 shares | 94K | $28.7 | 31.37K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $26.02 | 30.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 30.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $24.07 | 30.83K | |
| Q4 2018 | share | Decrease | -3.79% | -1.21K shares | -360K | $19.71 | 30.83K |
| Q3 2018 | share | Decrease | -4.76% | -1.6K shares | -193K | $28.73 | 32.04K |
| Q2 2018 | share | Decrease | -1.17% | -400 shares | 35K | $32.14 | 33.64K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $30.6 | 34.04K | |
| Q4 2017 | share | Increase | +13.12% | 3.94K shares | 176K | $30.54 | 34.04K |
| Q3 2017 | share | Decrease | -1.31% | -400 shares | 2K | $29.21 | 30.09K |
| Q2 2017 | share | Decrease | -0.33% | -100 shares | -18K | $28.49 | 30.49K |
| Q1 2017 | share | Increase | +4.97% | 1.45K shares | 163K | $28.63 | 30.59K |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $25.13 | 29.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $26.4 | 29.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $24.37 | 29.14K | |
| Q1 2016 | share | Increase | +11.64% | 3.04K shares | 120K | $25.11 | 29.14K |