OLD POINT TRUST & FINANCIAL SERVICES N A – Weyerhaeuser Company Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.81M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -4.56% | -3.03K shares | -390K | $28.56 | 63.49K |
| Q2 2022 | share | Decrease | -0.97% | -652 shares | -343K | $33.12 | 66.52K |
| Q1 2022 | share | Decrease | -2.19% | -1.50K shares | -282K | $37.9 | 67.17K |
| Q4 2021 | share | Increase | +0.44% | 300 shares | 395K | $40.97 | 68.68K |
| Q3 2021 | share | Decrease | -3.46% | -2.45K shares | -5K | $34.92 | 68.38K |
| Q2 2021 | share | Decrease | -6.72% | -5.1K shares | -266K | $33.64 | 70.83K |
| Q1 2021 | share | Decrease | -3.31% | -2.6K shares | 71K | $34.63 | 75.93K |
| Q4 2020 | share | Decrease | -4.27% | -3.5K shares | 293K | $32.45 | 78.53K |
| Q3 2020 | share | Decrease | -24.19% | -26.18K shares | -90K | $27.44 | 82.03K |
| Q2 2020 | share | Increase | +2.61% | 2.75K shares | 643K | $21.61 | 108.21K |
| Q1 2020 | share | Increase | +3.28% | 3.35K shares | -1.29M | $16.31 | 105.46K |
| Q4 2019 | share | Increase | +1.44% | 1.45K shares | 296K | $28.7 | 102.11K |
| Q3 2019 | share | Increase | +3.71% | 3.6K shares | 231K | $26.02 | 100.66K |
| Q2 2019 | share | Increase | +2.16% | 2.05K shares | 54K | $24.43 | 97.06K |
| Q1 2019 | share | Increase | +6.09% | 5.45K shares | 545K | $24.07 | 95.01K |
| Q4 2018 | share | Increase | +1.78% | 1.57K shares | -881K | $19.71 | 89.56K |
| Q3 2018 | share | Increase | +0.11% | 100 shares | -365K | $28.73 | 87.99K |
| Q2 2018 | share | Increase | +6.95% | 5.71K shares | 328K | $32.14 | 87.89K |
| Q1 2018 | share | Increase | +7.31% | 5.6K shares | 176K | $30.6 | 82.17K |
| Q4 2017 | share | Increase | +5.22% | 3.79K shares | 223K | $30.54 | 76.57K |
| Q3 2017 | share | Increase | +13.22% | 8.5K shares | 324K | $29.21 | 72.78K |
| Q2 2017 | share | Increase | +10.20% | 5.95K shares | 171K | $28.49 | 64.28K |
| Q1 2017 | share | Increase | +5.61% | 3.1K shares | 320K | $28.63 | 58.33K |
| Q4 2016 | share | Increase | +15.82% | 7.54K shares | 139K | $25.13 | 55.23K |
| Q3 2016 | share | Increase | +19.41% | 7.75K shares | 334K | $26.4 | 47.68K |
| Q2 2016 | share | Increase | +250.75% | 28.55K shares | 836K | $24.37 | 39.93K |
| Q1 2016 | share | Increase | 0.00% | 11.38K shares | 353K | $25.11 | 11.38K |