RAYMOND JAMES TRUST N.A. – Weyerhaeuser Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.97M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +4.63% | 3.05K shares | -214K | $28.56 | 69.14K |
| Q2 2022 | share | Increase | +0.33% | 215 shares | -308K | $33.12 | 66.08K |
| Q1 2022 | share | Increase | +5.07% | 3.17K shares | -85K | $37.9 | 65.86K |
| Q4 2021 | share | Decrease | -1.12% | -713 shares | 327K | $40.97 | 62.69K |
| Q3 2021 | share | Increase | +3.03% | 1.86K shares | 137K | $34.92 | 63.40K |
| Q2 2021 | share | Decrease | -3.33% | -2.12K shares | -148K | $33.64 | 61.54K |
| Q1 2021 | share | Increase | +14.18% | 7.90K shares | 396K | $34.63 | 63.66K |
| Q4 2020 | share | Increase | +3.30% | 1.78K shares | 331K | $32.45 | 55.75K |
| Q3 2020 | share | Decrease | -5.85% | -3.35K shares | 252K | $27.44 | 53.97K |
| Q2 2020 | share | Decrease | -2.39% | -1.40K shares | 292K | $21.61 | 57.33K |
| Q1 2020 | share | Increase | +35.24% | 15.30K shares | -316K | $16.31 | 58.73K |
| Q4 2019 | share | Decrease | -4.11% | -1.86K shares | 56K | $28.7 | 43.42K |
| Q3 2019 | share | Increase | +9.24% | 3.83K shares | 163K | $26.02 | 45.29K |
| Q2 2019 | share | Increase | +5.11% | 2.01K shares | 53K | $24.43 | 41.46K |
| Q1 2019 | share | Increase | +5.66% | 2.11K shares | 223K | $24.07 | 39.44K |
| Q4 2018 | share | Decrease | -22.53% | -10.85K shares | -739K | $19.71 | 37.33K |
| Q3 2018 | share | Increase | +0.54% | 257 shares | -192K | $28.73 | 48.19K |
| Q2 2018 | share | Decrease | -0.43% | -208 shares | 62K | $32.14 | 47.93K |
| Q1 2018 | share | Decrease | -4.08% | -2.04K shares | -85K | $30.6 | 48.14K |
| Q4 2017 | share | Increase | +5.49% | 2.61K shares | 150K | $30.54 | 50.19K |
| Q3 2017 | share | Increase | +0.68% | 322 shares | 37K | $29.21 | 47.57K |
| Q2 2017 | share | Increase | +1.39% | 649 shares | 0 | $28.49 | 47.25K |
| Q1 2017 | share | Increase | +14.79% | 6.00K shares | 361K | $28.63 | 46.60K |
| Q4 2016 | share | Increase | +1.68% | 672 shares | -53K | $25.13 | 40.60K |
| Q3 2016 | share | Increase | +4.56% | 1.74K shares | 137K | $26.4 | 39.92K |
| Q2 2016 | share | Increase | +1.47% | 555 shares | -28K | $24.37 | 38.18K |
| Q1 2016 | share | Increase | +40.63% | 10.87K shares | 363K | $25.11 | 37.63K |