FORBES J M & CO LLP – Weyerhaeuser Company Transaction History
FORBES J M & CO LLP portfolio value:
$460,000
portfolio value
FORBES J M & CO LLP 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 | -0.03% | -5 shares | -73K | $28.56 | 16.10K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $33.12 | 16.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $37.9 | 16.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $40.97 | 16.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $34.92 | 16.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $33.64 | 16.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $34.63 | 16.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $32.45 | 16.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $27.44 | 16.10K | |
| Q2 2020 | share | Decrease | -2.95% | -490 shares | 81K | $21.61 | 16.10K |
| Q1 2020 | share | Increase | +3.04% | 490 shares | -205K | $16.31 | 16.59K |
| Q4 2019 | share | Increase | 0.00% | 16.10K shares | 486K | $28.7 | 16.10K |
| Q3 2019 | share | Decrease | -100.00% | -16.88K shares | -445K | $26.02 | 0 |
| Q2 2019 | share | Increase | +4.84% | 780 shares | 21K | $24.43 | 16.88K |
| Q1 2019 | share | Decrease | -1.43% | -233 shares | 67K | $24.07 | 16.10K |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $19.71 | 16.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -69K | $28.73 | 16.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $32.14 | 16.33K | |
| Q1 2018 | share | Increase | +0.91% | 148 shares | 1K | $30.6 | 16.33K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $30.54 | 16.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $29.21 | 16.19K | |
| Q2 2017 | share | Decrease | -4.30% | -728 shares | -33K | $28.49 | 16.19K |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $28.63 | 16.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $25.13 | 16.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $26.4 | 16.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $24.37 | 16.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $25.11 | 16.91K |