HORIZON KINETICS ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$26.88M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -11.47% | -121.97K shares | -8.33M | $28.56 | 941.46K |
| Q2 2022 | share | Increase | +15.21% | 140.40K shares | 238K | $33.12 | 1.06M |
| Q1 2022 | share | Increase | +35.07% | 239.63K shares | 6.84M | $37.9 | 923.03K |
| Q4 2021 | share | Increase | +16.02% | 94.38K shares | 7.19M | $40.97 | 683.39K |
| Q3 2021 | share | Increase | +8.77% | 47.49K shares | 2.31M | $34.92 | 589.01K |
| Q2 2021 | share | Increase | +194.38% | 357.56K shares | 12.09M | $33.64 | 541.51K |
| Q1 2021 | share | Increase | +174.92% | 117.04K shares | 4.30M | $34.63 | 183.95K |
| Q4 2020 | share | Increase | +6.35% | 3.99K shares | 450K | $32.45 | 66.91K |
| Q3 2020 | share | Increase | 0.00% | 62.91K shares | 1.79M | $27.44 | 62.91K |