BOWEN HANES & CO INC – Weyerhaeuser Company Transaction History
BOWEN HANES & CO INC portfolio value:
$21.12M
portfolio value
BOWEN HANES & CO 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 | Decrease | -1.15% | -8.64K shares | -3.65M | $28.56 | 739.64K |
| Q2 2022 | share | 0.00% | 0 shares | -3.57M | $33.12 | 748.28K | |
| Q1 2022 | share | Decrease | -0.38% | -2.85K shares | -2.57M | $37.9 | 748.28K |
| Q4 2021 | share | Decrease | -0.37% | -2.77K shares | 4.11M | $40.97 | 751.13K |
| Q3 2021 | share | Increase | +0.11% | 850 shares | 897K | $34.92 | 753.90K |
| Q2 2021 | share | Decrease | -0.02% | -150 shares | -894K | $33.64 | 753.05K |
| Q1 2021 | share | Decrease | -0.03% | -200 shares | 1.55M | $34.63 | 753.20K |
| Q4 2020 | share | 0.00% | 0 shares | 3.77M | $32.45 | 753.40K | |
| Q3 2020 | share | Decrease | -0.11% | -842 shares | 4.54M | $27.44 | 753.40K |
| Q2 2020 | share | Increase | +64.37% | 295.38K shares | 9.16M | $21.61 | 754.25K |
| Q1 2020 | share | Increase | +600.78% | 393.39K shares | 5.80M | $16.31 | 458.87K |
| Q4 2019 | share | Increase | +3.97% | 2.5K shares | 232K | $28.7 | 65.48K |
| Q3 2019 | share | 0.00% | 0 shares | 86K | $26.02 | 62.98K | |
| Q2 2019 | share | Decrease | -2.63% | -1.7K shares | -45K | $24.43 | 62.98K |
| Q1 2019 | share | Decrease | -11.09% | -8.07K shares | 114K | $24.07 | 64.68K |
| Q4 2018 | share | Increase | +3.79% | 2.65K shares | -672K | $19.71 | 72.75K |
| Q3 2018 | share | Decrease | -12.78% | -10.27K shares | -668K | $28.73 | 70.09K |
| Q2 2018 | share | Increase | +0.62% | 495 shares | 135K | $32.14 | 80.36K |
| Q1 2018 | share | Decrease | -0.06% | -50 shares | -23K | $30.6 | 79.86K |
| Q4 2017 | share | Increase | +0.77% | 610 shares | 119K | $30.54 | 79.91K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $29.21 | 79.30K | |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $28.49 | 79.30K | |
| Q1 2017 | share | Increase | +4.46% | 3.38K shares | 411K | $28.63 | 79.30K |
| Q4 2016 | share | Increase | +2.29% | 1.7K shares | -87K | $25.13 | 75.92K |
| Q3 2016 | share | Increase | +13.87% | 9.04K shares | 431K | $26.4 | 74.22K |
| Q2 2016 | share | Increase | +0.86% | 555 shares | -62K | $24.37 | 65.18K |
| Q1 2016 | share | Increase | +660.32% | 56.12K shares | 1.74M | $25.11 | 64.62K |