THIRD AVENUE MANAGEMENT LLC – Rayonier Inc. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$15.00M
portfolio value
THIRD AVENUE MANAGEMENT LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.92% | -31.50K shares | -4.88M | $29.97 | 500.52K |
| Q2 2022 | share | Decrease | -30.21% | -230.34K shares | -11.46M | $37.38 | 532.02K |
| Q1 2022 | share | Decrease | -0.39% | -3.01K shares | 457K | $41.12 | 762.37K |
| Q4 2021 | share | Decrease | -7.17% | -59.11K shares | 1.47M | $40.39 | 765.38K |
| Q3 2021 | share | Increase | +0.20% | 1.66K shares | -146K | $35.68 | 824.50K |
| Q2 2021 | share | Decrease | -3.03% | -25.67K shares | 2.2M | $35.67 | 822.83K |
| Q1 2021 | share | Decrease | -13.30% | -130.11K shares | -1.38M | $31.77 | 848.51K |
| Q4 2020 | share | Decrease | -8.56% | -91.65K shares | 454K | $28.71 | 978.63K |
| Q3 2020 | share | Decrease | -4.06% | -45.27K shares | 644K | $25.61 | 1.07M |
| Q2 2020 | share | Decrease | -8.76% | -107.11K shares | -1.14M | $23.78 | 1.11M |
| Q1 2020 | share | Decrease | -4.65% | -59.59K shares | -13.21M | $22.34 | 1.22M |
| Q4 2019 | share | Decrease | -30.49% | -562.36K shares | -10.01M | $30.63 | 1.28M |
| Q3 2019 | share | Decrease | -9.08% | -184.17K shares | -9.45M | $26.14 | 1.84M |
| Q2 2019 | share | Decrease | -3.40% | -71.30K shares | -4.51M | $27.82 | 2.02M |
| Q1 2019 | share | Decrease | -7.93% | -180.88K shares | 2.82M | $28.69 | 2.10M |
| Q4 2018 | share | Decrease | -3.87% | -91.83K shares | -17.06M | $24.97 | 2.28M |
| Q3 2018 | share | Increase | +0.21% | 5.03K shares | -11.38M | $30.22 | 2.37M |
| Q2 2018 | share | Decrease | -22.80% | -699.32K shares | -16.29M | $34.31 | 2.36M |
| Q1 2018 | share | Increase | +0.61% | 18.69K shares | 11.48M | $30.98 | 3.06M |
| Q4 2017 | share | Decrease | -9.34% | -314.04K shares | -720K | $27.66 | 3.04M |
| Q3 2017 | share | Increase | +0.11% | 3.7K shares | 510K | $25.06 | 3.36M |
| Q2 2017 | share | Decrease | -2.71% | -93.5K shares | -1.20M | $24.74 | 3.35M |
| Q1 2017 | share | 0.00% | 0 shares | 6.00M | $24.16 | 3.45M | |
| Q4 2016 | share | Decrease | -4.01% | -144.1K shares | -3.61M | $22.48 | 3.45M |
| Q3 2016 | share | Decrease | -7.42% | -288.2K shares | -6.48M | $22.22 | 3.59M |
| Q2 2016 | share | Decrease | -5.16% | -211.5K shares | 840K | $21.76 | 3.88M |
| Q1 2016 | share | Decrease | -20.62% | -1.06M shares | -13.46M | $20.27 | 4.09M |