AUXIER ASSET MANAGEMENT – Weyerhaeuser Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$376,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | -60K | $28.56 | 13.17K | |
| Q2 2022 | share | Decrease | -3.66% | -500 shares | -82K | $33.12 | 13.17K |
| Q1 2022 | share | Decrease | -0.73% | -100 shares | -49K | $37.9 | 13.67K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $40.97 | 13.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $34.92 | 13.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $33.64 | 13.77K | |
| Q1 2021 | share | Increase | +3.77% | 500 shares | 45K | $34.63 | 13.77K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $32.45 | 13.27K | |
| Q3 2020 | share | Decrease | -1.48% | -200 shares | 76K | $27.44 | 13.27K |
| Q2 2020 | share | Decrease | -3.58% | -500 shares | 66K | $21.61 | 13.47K |
| Q1 2020 | share | Increase | +3.71% | 500 shares | -170K | $16.31 | 13.97K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $28.7 | 13.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $26.02 | 13.47K | |
| Q2 2019 | share | Decrease | -0.59% | -80 shares | -2K | $24.43 | 13.47K |
| Q1 2019 | share | Increase | +5.45% | 700 shares | 76K | $24.07 | 13.55K |
| Q4 2018 | share | Increase | +2.39% | 300 shares | -124K | $19.71 | 12.85K |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $28.73 | 12.55K | |
| Q2 2018 | share | Decrease | -1.26% | -160 shares | 13K | $32.14 | 12.55K |
| Q1 2018 | share | Increase | +11.39% | 1.3K shares | 43K | $30.6 | 12.71K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $30.54 | 11.41K | |
| Q3 2017 | share | Decrease | -2.39% | -280 shares | -4K | $29.21 | 11.41K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $28.49 | 11.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $28.63 | 11.69K | |
| Q4 2016 | share | Decrease | -0.74% | -87 shares | -24K | $25.13 | 11.69K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $26.4 | 11.77K | |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | -14K | $24.37 | 11.77K |
| Q1 2016 | share | Increase | 0.00% | 11.78K shares | 365K | $25.11 | 11.78K |