D.A. DAVIDSON & CO. – Weyerhaeuser Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.91M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.48% | 1.32K shares | -1.22M | $28.56 | 277.26K |
| Q2 2022 | share | Decrease | -2.66% | -7.54K shares | -1.60M | $33.12 | 275.94K |
| Q1 2022 | share | Increase | +21.79% | 50.71K shares | 1.15M | $37.9 | 283.48K |
| Q4 2021 | share | Increase | +2.91% | 6.57K shares | 1.53M | $40.97 | 232.76K |
| Q3 2021 | share | Increase | +4.36% | 9.44K shares | 586K | $34.92 | 226.18K |
| Q2 2021 | share | Decrease | -5.49% | -12.58K shares | -704K | $33.64 | 216.74K |
| Q1 2021 | share | Increase | +1.72% | 3.87K shares | 604K | $34.63 | 229.32K |
| Q4 2020 | share | Decrease | -13.19% | -34.24K shares | 154K | $32.45 | 225.44K |
| Q3 2020 | share | Decrease | -32.81% | -126.81K shares | -1.27M | $27.44 | 259.68K |
| Q2 2020 | share | Decrease | -40.36% | -261.60K shares | -2.30M | $21.61 | 386.50K |
| Q1 2020 | share | Increase | +3.11% | 19.53K shares | -7.99M | $16.31 | 648.10K |
| Q4 2019 | share | Increase | +5.67% | 33.73K shares | 2.50M | $28.7 | 628.57K |
| Q3 2019 | share | Increase | +21.07% | 103.50K shares | 3.53M | $26.02 | 594.83K |
| Q2 2019 | share | Increase | +9.77% | 43.71K shares | 1.17M | $24.43 | 491.33K |
| Q1 2019 | share | Increase | +37.46% | 121.99K shares | 4.64M | $24.07 | 447.62K |
| Q4 2018 | share | Increase | +23.89% | 62.79K shares | -1.36M | $19.71 | 325.62K |
| Q3 2018 | share | Increase | +0.71% | 1.85K shares | -1.03M | $28.73 | 262.83K |
| Q2 2018 | share | Decrease | -7.33% | -20.65K shares | -341K | $32.14 | 260.98K |
| Q1 2018 | share | Decrease | -2.82% | -8.17K shares | -362K | $30.6 | 281.63K |
| Q4 2017 | share | Increase | +2.30% | 6.52K shares | 579K | $30.54 | 289.80K |
| Q3 2017 | share | Decrease | -11.13% | -35.49K shares | -1.03M | $29.21 | 283.28K |
| Q2 2017 | share | Decrease | -13.78% | -50.94K shares | -1.88M | $28.49 | 318.78K |
| Q1 2017 | share | Decrease | -41.77% | -265.21K shares | -6.53M | $28.63 | 369.72K |
| Q4 2016 | share | Increase | +8.21% | 48.19K shares | 363K | $25.13 | 634.94K |
| Q3 2016 | share | Increase | +2.19% | 12.58K shares | 1.64M | $26.4 | 586.74K |
| Q2 2016 | share | Decrease | -28.42% | -227.98K shares | -7.75M | $24.37 | 574.16K |
| Q1 2016 | share | Increase | +343.42% | 621.24K shares | 19.42M | $25.11 | 802.14K |