SCHRODER INVESTMENT MANAGEMENT GROUP – Weyerhaeuser Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$75.63M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -2.20% | -59.68K shares | -13.83M | $28.56 | 2.64M |
| Q2 2022 | share | Increase | +16.02% | 373.88K shares | -485K | $33.12 | 2.70M |
| Q1 2022 | share | Decrease | -0.71% | -16.59K shares | -6.84M | $37.9 | 2.33M |
| Q4 2021 | share | Decrease | -3.29% | -80.07K shares | 10.33M | $40.97 | 2.35M |
| Q3 2021 | share | Increase | +4.67% | 108.50K shares | 6.53M | $34.92 | 2.43M |
| Q2 2021 | share | Increase | +20.46% | 394.49K shares | 11.30M | $33.64 | 2.32M |
| Q1 2021 | share | Increase | +82.37% | 870.68K shares | 33.18M | $34.63 | 1.92M |
| Q4 2020 | share | Increase | +73.48% | 447.70K shares | 17.70M | $32.45 | 1.05M |
| Q3 2020 | share | Increase | +8.02% | 45.22K shares | 5.06M | $27.44 | 609.33K |
| Q2 2020 | share | Increase | +41.34% | 164.99K shares | 5.84M | $21.61 | 564.10K |
| Q1 2020 | share | Increase | +0.41% | 1.62K shares | -5.17M | $16.31 | 399.10K |
| Q4 2019 | share | Increase | +14.22% | 49.49K shares | 2.33M | $28.7 | 397.48K |
| Q3 2019 | share | Increase | +33.81% | 87.92K shares | 2.82M | $26.02 | 347.99K |
| Q2 2019 | share | Increase | +7.78% | 18.78K shares | 495K | $24.43 | 260.06K |
| Q1 2019 | share | Increase | +1.75% | 4.15K shares | 1.17M | $24.07 | 241.27K |
| Q4 2018 | share | Increase | +7.81% | 17.17K shares | -1.91M | $19.71 | 237.12K |
| Q3 2018 | share | Increase | +3.51% | 7.46K shares | -575K | $28.73 | 219.94K |
| Q2 2018 | share | Increase | +5.90% | 11.83K shares | 650K | $32.14 | 212.48K |
| Q1 2018 | share | Decrease | -10.15% | -22.65K shares | -851K | $30.6 | 200.65K |
| Q4 2017 | share | Increase | +20.83% | 38.48K shares | 1.58M | $30.54 | 223.30K |
| Q3 2017 | share | Increase | +11.84% | 19.57K shares | 821K | $29.21 | 184.82K |
| Q2 2017 | share | Increase | +5.65% | 8.83K shares | 164K | $28.49 | 165.25K |
| Q1 2017 | share | Decrease | -1.00% | -1.58K shares | 547K | $28.63 | 156.41K |
| Q4 2016 | share | Decrease | -0.13% | -199 shares | -299K | $25.13 | 158.00K |
| Q3 2016 | share | Decrease | -21.65% | -43.72K shares | -958K | $26.4 | 158.20K |
| Q2 2016 | share | Increase | +9.16% | 16.94K shares | 268K | $24.37 | 201.92K |
| Q1 2016 | share | 0.00% | 0 shares | 197K | $25.11 | 184.97K |