HARBOR ADVISORY CORP /MA/ – Weyerhaeuser Company Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$1.38M
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | -221K | $28.56 | 48.58K | |
| Q2 2022 | share | Decrease | -0.87% | -425 shares | -248K | $33.12 | 48.58K |
| Q1 2022 | share | Decrease | -2.77% | -1.39K shares | -219K | $37.9 | 49.00K |
| Q4 2021 | share | Decrease | -5.62% | -3K shares | 176K | $40.97 | 50.40K |
| Q3 2021 | share | Decrease | -11.71% | -7.08K shares | -182K | $34.92 | 53.40K |
| Q2 2021 | share | Decrease | -57.05% | -80.33K shares | -2.93M | $33.64 | 60.48K |
| Q1 2021 | share | Decrease | -4.23% | -6.21K shares | 83K | $34.63 | 140.81K |
| Q4 2020 | share | Decrease | -1.44% | -2.15K shares | 675K | $32.45 | 147.03K |
| Q3 2020 | share | Decrease | -10.18% | -16.91K shares | 524K | $27.44 | 149.19K |
| Q2 2020 | share | Decrease | -3.67% | -6.33K shares | 808K | $21.61 | 166.10K |
| Q1 2020 | share | Increase | +5.14% | 8.43K shares | -2.03M | $16.31 | 172.43K |
| Q4 2019 | share | Increase | +0.05% | 78 shares | 412K | $28.7 | 164.00K |
| Q3 2019 | share | Decrease | -0.27% | -446 shares | 211K | $26.02 | 163.92K |
| Q2 2019 | share | Increase | +1.36% | 2.21K shares | 59K | $24.43 | 164.37K |
| Q1 2019 | share | Increase | +12.33% | 17.8K shares | 1.11M | $24.07 | 162.16K |
| Q4 2018 | share | Increase | +0.41% | 596 shares | -1.48M | $19.71 | 144.36K |
| Q3 2018 | share | Decrease | -0.17% | -250 shares | -612K | $28.73 | 143.76K |
| Q2 2018 | share | Decrease | -3.75% | -5.60K shares | 14K | $32.14 | 144.01K |
| Q1 2018 | share | Increase | +0.98% | 1.44K shares | 12K | $30.6 | 149.62K |
| Q4 2017 | share | Increase | 0.00% | 148.17K shares | 5.22M | $30.54 | 148.17K |