THIRD AVENUE MANAGEMENT LLC – Weyerhaeuser Company Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$15.11M
portfolio value
THIRD AVENUE 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 | Decrease | -2.17% | -11.74K shares | -2.80M | $28.56 | 529.07K |
| Q2 2022 | share | Decrease | -29.45% | -225.80K shares | -11.14M | $33.12 | 540.81K |
| Q1 2022 | share | Decrease | -0.82% | -6.31K shares | -2.77M | $37.9 | 766.61K |
| Q4 2021 | share | Decrease | -6.86% | -56.90K shares | 2.31M | $40.97 | 772.93K |
| Q3 2021 | share | Increase | +0.25% | 2.03K shares | 1.02M | $34.92 | 829.84K |
| Q2 2021 | share | Decrease | -3.02% | -25.77K shares | -1.89M | $33.64 | 827.80K |
| Q1 2021 | share | Decrease | -36.17% | -483.70K shares | -14.45M | $34.63 | 853.58K |
| Q4 2020 | share | Decrease | -20.73% | -349.61K shares | -3.27M | $32.45 | 1.33M |
| Q3 2020 | share | Decrease | -2.63% | -45.64K shares | 9.19M | $27.44 | 1.68M |
| Q2 2020 | share | Decrease | -5.71% | -104.94K shares | 7.76M | $21.61 | 1.73M |
| Q1 2020 | share | Decrease | -30.53% | -807.34K shares | -48.72M | $16.31 | 1.83M |
| Q4 2019 | share | Decrease | -17.31% | -553.51K shares | -8.72M | $28.7 | 2.64M |
| Q3 2019 | share | Decrease | -21.95% | -899.44K shares | -19.34M | $26.02 | 3.19M |
| Q2 2019 | share | Decrease | -4.62% | -198.67K shares | -2.18M | $24.43 | 4.09M |
| Q1 2019 | share | Decrease | -10.67% | -513.05K shares | 4.98M | $24.07 | 4.29M |
| Q4 2018 | share | Increase | +2.65% | 124.00K shares | -46.06M | $19.71 | 4.80M |
| Q3 2018 | share | Decrease | -7.07% | -356.49K shares | -32.63M | $28.73 | 4.68M |
| Q2 2018 | share | Decrease | -0.26% | -13.17K shares | 6.9M | $32.14 | 5.04M |
| Q1 2018 | share | Decrease | -5.05% | -268.85K shares | -10.79M | $30.6 | 5.05M |
| Q4 2017 | share | Decrease | -5.53% | -311.69K shares | -4.05M | $30.54 | 5.32M |
| Q3 2017 | share | Decrease | -0.29% | -16.22K shares | 2.44M | $29.21 | 5.63M |
| Q2 2017 | share | Decrease | -4.52% | -267.50K shares | -11.80M | $28.49 | 5.65M |
| Q1 2017 | share | Decrease | -1.56% | -93.83K shares | 20.20M | $28.63 | 5.91M |
| Q4 2016 | share | Decrease | -0.51% | -31.02K shares | -12.11M | $25.13 | 6.01M |
| Q3 2016 | share | Decrease | -8.56% | -565.84K shares | -3.73M | $26.4 | 6.04M |
| Q2 2016 | share | Decrease | -10.03% | -736.93K shares | -30.82M | $24.37 | 6.61M |
| Q1 2016 | share | Decrease | -19.66% | -1.79M shares | -46.55M | $25.11 | 7.34M |