CHILTON CAPITAL MANAGEMENT LLC – Weyerhaeuser Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$286,000
portfolio value
CHILTON CAPITAL 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 | 0.00% | 0 shares | -45K | $28.56 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $33.12 | 10K | |
| Q1 2022 | share | Decrease | -19.35% | -2.4K shares | -132K | $37.9 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $40.97 | 12.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $34.92 | 12.4K | |
| Q2 2021 | share | Increase | 0.00% | 12.4K shares | 427K | $33.64 | 12.4K |
| Q3 2020 | share | Decrease | -100.00% | -45.4K shares | -1.02M | $27.44 | 0 |
| Q2 2020 | share | Increase | +336.54% | 35K shares | 844K | $21.61 | 45.4K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $16.31 | 10.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $28.7 | 10.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $26.02 | 10.4K | |
| Q2 2019 | share | Increase | +4.00% | 400 shares | 11K | $24.43 | 10.4K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $24.07 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $19.71 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $28.73 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $32.14 | 10K | |
| Q1 2018 | share | Decrease | -11.35% | -1.28K shares | -48K | $30.6 | 10K |
| Q4 2017 | share | Decrease | -5.65% | -675 shares | -9K | $30.54 | 11.28K |
| Q3 2017 | share | Increase | +5.98% | 675 shares | 29K | $29.21 | 11.95K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $28.49 | 11.28K | |
| Q1 2017 | share | Decrease | -3.84% | -450 shares | 30K | $28.63 | 11.28K |
| Q4 2016 | share | Decrease | -3.75% | -457 shares | -36K | $25.13 | 11.73K |
| Q3 2016 | share | Decrease | -4.32% | -550 shares | 10K | $26.4 | 12.18K |
| Q2 2016 | share | Decrease | -7.28% | -1K shares | -47K | $24.37 | 12.73K |
| Q1 2016 | share | Increase | 0.00% | 13.73K shares | 426K | $25.11 | 13.73K |