BENNICAS & ASSOCIATES, INC. – Weyerhaeuser Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$989,000
portfolio value
BENNICAS & ASSOCIATES, 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 | -158K | $28.56 | 34.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $33.12 | 34.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $37.9 | 34.63K | |
| Q4 2021 | share | Decrease | -0.86% | -300 shares | 183K | $40.97 | 34.63K |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $34.92 | 34.93K | |
| Q2 2021 | share | Decrease | -0.29% | -100 shares | -45K | $33.64 | 34.93K |
| Q1 2021 | share | Decrease | -0.57% | -200 shares | 66K | $34.63 | 35.03K |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $32.45 | 35.23K | |
| Q3 2020 | share | Decrease | -2.00% | -720 shares | 198K | $27.44 | 35.23K |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $21.61 | 35.95K | |
| Q1 2020 | share | Decrease | -7.33% | -2.84K shares | -563K | $16.31 | 35.95K |
| Q4 2019 | share | Decrease | -0.69% | -270 shares | 90K | $28.7 | 38.79K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $26.02 | 39.06K | |
| Q2 2019 | share | Decrease | -1.21% | -480 shares | -13K | $24.43 | 39.06K |
| Q1 2019 | share | Decrease | -0.25% | -100 shares | 175K | $24.07 | 39.54K |
| Q4 2018 | share | Decrease | -1.10% | -440 shares | -427K | $19.71 | 39.64K |
| Q3 2018 | share | 0.00% | 0 shares | -168K | $28.73 | 40.08K | |
| Q2 2018 | share | Decrease | -0.99% | -400 shares | 45K | $32.14 | 40.08K |
| Q1 2018 | share | Decrease | -3.25% | -1.36K shares | -58K | $30.6 | 40.48K |
| Q4 2017 | share | Decrease | -5.62% | -2.49K shares | -34K | $30.54 | 41.84K |
| Q3 2017 | share | Decrease | -1.03% | -460 shares | 8K | $29.21 | 44.33K |
| Q2 2017 | share | Decrease | -0.88% | -400 shares | -35K | $28.49 | 44.79K |
| Q1 2017 | share | Decrease | -4.80% | -2.28K shares | 107K | $28.63 | 45.19K |
| Q4 2016 | share | Decrease | -0.42% | -200 shares | -94K | $25.13 | 47.47K |
| Q3 2016 | share | Decrease | -0.33% | -160 shares | 99K | $26.4 | 47.67K |
| Q2 2016 | share | Decrease | -0.99% | -480 shares | -73K | $24.37 | 47.83K |
| Q1 2016 | share | Increase | 0.00% | 48.31K shares | 1.49M | $25.11 | 48.31K |