NORTHEAST INVESTMENT MANAGEMENT – Weyerhaeuser Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$664,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -106K | $28.56 | 23.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $33.12 | 23.25K | |
| Q1 2022 | share | Increase | +0.22% | 50 shares | -74K | $37.9 | 23.25K |
| Q4 2021 | share | Decrease | -3.33% | -800 shares | 101K | $40.97 | 23.2K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $34.92 | 24K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $33.64 | 24K | |
| Q1 2021 | share | Decrease | -7.69% | -2K shares | -18K | $34.63 | 24K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $32.45 | 26K | |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $27.44 | 26K | |
| Q2 2020 | share | Decrease | -11.65% | -3.43K shares | 85K | $21.61 | 26K |
| Q1 2020 | share | Increase | +68.70% | 11.98K shares | -28K | $16.31 | 29.43K |
| Q4 2019 | share | Decrease | -3.36% | -607 shares | 27K | $28.7 | 17.44K |
| Q3 2019 | share | Decrease | -0.27% | -48 shares | 23K | $26.02 | 18.05K |
| Q2 2019 | share | Increase | 0.00% | 18.1K shares | 477K | $24.43 | 18.1K |
| Q1 2019 | share | Decrease | -100.00% | -50.58K shares | -1.10M | $24.07 | 0 |
| Q4 2018 | share | Decrease | -76.16% | -161.60K shares | -5.74M | $19.71 | 50.58K |
| Q3 2018 | share | Decrease | -9.82% | -23.10K shares | -1.73M | $28.73 | 212.19K |
| Q2 2018 | share | Decrease | -2.77% | -6.70K shares | 109K | $32.14 | 235.29K |
| Q1 2018 | share | Decrease | -2.10% | -5.19K shares | -246K | $30.6 | 242.00K |
| Q4 2017 | share | Decrease | -0.53% | -1.31K shares | 259K | $30.54 | 247.19K |
| Q3 2017 | share | Decrease | -11.49% | -32.25K shares | -949K | $29.21 | 248.51K |
| Q2 2017 | share | Decrease | -2.81% | -8.12K shares | -411K | $28.49 | 280.77K |
| Q1 2017 | share | Decrease | -2.78% | -8.25K shares | 876K | $28.63 | 288.89K |
| Q4 2016 | share | Decrease | -0.23% | -678 shares | -572K | $25.13 | 297.15K |
| Q3 2016 | share | Increase | +0.48% | 1.42K shares | 689K | $26.4 | 297.82K |
| Q2 2016 | share | Decrease | -0.29% | -864 shares | -385K | $24.37 | 296.40K |
| Q1 2016 | share | Increase | +2.71% | 7.85K shares | 532K | $25.11 | 297.27K |