HOWLAND CAPITAL MANAGEMENT LLC – Weyerhaeuser Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
HOWLAND 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 | Increase | +35.38% | 11.52K shares | 181K | $28.56 | 44.11K |
| Q2 2022 | share | Increase | +434.15% | 26.48K shares | 848K | $33.12 | 32.58K |
| Q1 2022 | share | Increase | +22.98% | 1.14K shares | 27K | $37.9 | 6.1K |
| Q4 2021 | share | Increase | 0.00% | 4.96K shares | 204K | $40.97 | 4.96K |
| Q1 2020 | share | Decrease | -100.00% | -8.08K shares | -244K | $16.31 | 0 |
| Q4 2019 | share | Increase | +0.31% | 25 shares | 21K | $28.7 | 8.08K |
| Q3 2019 | share | Increase | +3.87% | 300 shares | 19K | $26.02 | 8.06K |
| Q2 2019 | share | Decrease | -3.77% | -304 shares | -8K | $24.43 | 7.76K |
| Q1 2019 | share | Decrease | -22.94% | -2.4K shares | -17K | $24.07 | 8.06K |
| Q4 2018 | share | Increase | +33.71% | 2.63K shares | -24K | $19.71 | 10.46K |
| Q3 2018 | share | Decrease | -43.14% | -5.93K shares | -249K | $28.73 | 7.82K |
| Q2 2018 | share | Decrease | -6.77% | -1K shares | -15K | $32.14 | 13.76K |
| Q1 2018 | share | Increase | +0.68% | 100 shares | 0 | $30.6 | 14.76K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $30.54 | 14.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $29.21 | 14.66K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $28.49 | 14.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $28.63 | 14.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $25.13 | 14.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $26.4 | 14.66K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $24.37 | 14.66K | |
| Q1 2016 | share | Increase | +109.49% | 7.66K shares | 244K | $25.11 | 14.66K |