BOURGEON CAPITAL MANAGEMENT LLC – Weyerhaeuser Company Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$14,000
portfolio value
BOURGEON 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 | 0.00% | 0 shares | -2K | $28.56 | 480 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $33.12 | 480 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $37.9 | 480 | |
| Q4 2021 | share | Decrease | -79.83% | -1.9K shares | -65K | $40.97 | 480 |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $34.92 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $33.64 | 2.38K | |
| Q1 2021 | share | Decrease | -3.25% | -80 shares | 3K | $34.63 | 2.38K |
| Q4 2020 | share | Decrease | -14.52% | -418 shares | 0 | $32.45 | 2.46K |
| Q3 2020 | share | Decrease | -98.91% | -260.97K shares | -5.84M | $27.44 | 2.87K |
| Q2 2020 | share | Increase | +7.30% | 17.95K shares | 1.75M | $21.61 | 263.84K |
| Q1 2020 | share | Increase | +13.74% | 29.71K shares | -2.36M | $16.31 | 245.89K |
| Q4 2019 | share | Decrease | -0.64% | -1.38K shares | 502K | $28.7 | 216.18K |
| Q3 2019 | share | Increase | +2.32% | 4.93K shares | 426K | $26.02 | 217.57K |
| Q2 2019 | share | Increase | +40.14% | 60.90K shares | 1.60M | $24.43 | 212.63K |
| Q1 2019 | share | Increase | +5.07% | 7.32K shares | 840K | $24.07 | 151.73K |
| Q4 2018 | share | Decrease | -4.49% | -6.78K shares | -1.72M | $19.71 | 144.41K |
| Q3 2018 | share | Decrease | -0.05% | -75 shares | -636K | $28.73 | 151.19K |
| Q2 2018 | share | Decrease | -2.21% | -3.42K shares | 101K | $32.14 | 151.26K |
| Q1 2018 | share | Increase | +0.49% | 750 shares | -14K | $30.6 | 154.68K |
| Q4 2017 | share | Decrease | -2.21% | -3.48K shares | 71K | $30.54 | 153.93K |
| Q3 2017 | share | Increase | +0.31% | 480 shares | 100K | $29.21 | 157.41K |
| Q2 2017 | share | Decrease | -2.12% | -3.40K shares | -191K | $28.49 | 156.93K |
| Q1 2017 | share | Increase | +0.11% | 170 shares | 628K | $28.63 | 160.34K |
| Q4 2016 | share | Increase | +0.13% | 200 shares | -290K | $25.13 | 160.17K |
| Q3 2016 | share | Decrease | -9.43% | -16.66K shares | -148K | $26.4 | 159.97K |
| Q2 2016 | share | Decrease | -1.43% | -2.56K shares | -293K | $24.37 | 176.63K |
| Q1 2016 | share | Increase | 0.00% | 179.19K shares | 5.55M | $25.11 | 179.19K |