REINHART PARTNERS, INC. – Weyerhaeuser Company Transaction History
REINHART PARTNERS, INC. portfolio value:
$11.93M
portfolio value
REINHART PARTNERS, 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 | -3.97% | -17.25K shares | -2.47M | $28.56 | 417.97K |
| Q2 2022 | share | Decrease | -1.48% | -6.52K shares | -2.32M | $33.12 | 435.23K |
| Q1 2022 | share | Decrease | -0.31% | -1.37K shares | -1.50M | $37.9 | 441.76K |
| Q4 2021 | share | Decrease | -5.44% | -25.50K shares | 1.57M | $40.97 | 443.13K |
| Q3 2021 | share | Decrease | -8.64% | -44.32K shares | -893K | $34.92 | 468.63K |
| Q2 2021 | share | Increase | +0.26% | 1.30K shares | -652K | $33.64 | 512.96K |
| Q1 2021 | share | Decrease | -14.39% | -85.98K shares | -1.82M | $34.63 | 511.65K |
| Q4 2020 | share | Decrease | -26.26% | -212.79K shares | -3.07M | $32.45 | 597.64K |
| Q3 2020 | share | Decrease | -6.81% | -59.22K shares | 3.58M | $27.44 | 810.44K |
| Q2 2020 | share | Decrease | -3.96% | -35.83K shares | 4.18M | $21.61 | 869.66K |
| Q1 2020 | share | Decrease | -2.35% | -21.75K shares | -12.65M | $16.31 | 905.50K |
| Q4 2019 | share | Decrease | -5.75% | -56.53K shares | 753K | $28.7 | 927.26K |
| Q3 2019 | share | Decrease | -2.14% | -21.50K shares | 771K | $26.02 | 983.79K |
| Q2 2019 | share | Increase | +4.10% | 39.58K shares | 1.04M | $24.43 | 1.00M |
| Q1 2019 | share | Increase | +0.20% | 1.96K shares | 4.36M | $24.07 | 965.71K |
| Q4 2018 | share | Decrease | -1.07% | -10.38K shares | -10.36M | $19.71 | 963.75K |
| Q3 2018 | share | Increase | +24.65% | 192.61K shares | 2.94M | $28.73 | 974.13K |
| Q2 2018 | share | Decrease | -1.80% | -14.36K shares | 638K | $32.14 | 781.51K |
| Q1 2018 | share | Increase | +18.86% | 126.25K shares | 4.24M | $30.6 | 795.87K |
| Q4 2017 | share | Increase | +0.19% | 1.24K shares | 866K | $30.54 | 669.61K |
| Q3 2017 | share | Decrease | -5.62% | -39.78K shares | -978K | $29.21 | 668.37K |
| Q2 2017 | share | Decrease | -9.61% | -75.27K shares | -2.89M | $28.49 | 708.15K |
| Q1 2017 | share | Increase | +2.01% | 15.41K shares | 3.51M | $28.63 | 783.43K |
| Q4 2016 | share | Increase | +40.08% | 219.75K shares | 5.59M | $25.13 | 768.02K |
| Q3 2016 | share | Increase | +17.45% | 81.47K shares | 3.61M | $26.4 | 548.27K |
| Q2 2016 | share | Decrease | -27.79% | -179.67K shares | -6.13M | $24.37 | 466.8K |
| Q1 2016 | share | Increase | 0.00% | 646.47K shares | 20.02M | $25.11 | 646.47K |