FIRST TRUST ADVISORS LP – Weyerhaeuser Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$145.59M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +942.23% | 4.60M shares | 129.39M | $28.56 | 5.09M |
| Q2 2022 | share | Increase | +39.85% | 139.36K shares | 2.94M | $33.12 | 489.13K |
| Q1 2022 | share | Increase | +6.47% | 21.24K shares | -273K | $37.9 | 349.77K |
| Q4 2021 | share | Decrease | -20.09% | -82.6K shares | -1.09M | $40.97 | 328.52K |
| Q3 2021 | share | Increase | +101.93% | 207.53K shares | 7.61M | $34.92 | 411.12K |
| Q2 2021 | share | Increase | +35.50% | 53.34K shares | 1.65M | $33.64 | 203.59K |
| Q1 2021 | share | Increase | +269.03% | 109.54K shares | 3.98M | $34.63 | 150.25K |
| Q4 2020 | share | Increase | +95.85% | 19.92K shares | 772K | $32.45 | 40.71K |
| Q3 2020 | share | Increase | +19.05% | 3.32K shares | 201K | $27.44 | 20.79K |
| Q2 2020 | share | Increase | 0.00% | 17.46K shares | 392K | $21.61 | 17.46K |
| Q3 2019 | share | Decrease | -100.00% | -364.20K shares | -9.59M | $26.02 | 0 |
| Q2 2019 | share | Decrease | -16.32% | -71.03K shares | -1.87M | $24.43 | 364.20K |
| Q1 2019 | share | Increase | +80.37% | 193.94K shares | 6.18M | $24.07 | 435.24K |
| Q4 2018 | share | Increase | 0.00% | 241.3K shares | 5.27M | $19.71 | 241.3K |
| Q3 2018 | share | Decrease | -100.00% | -72.40K shares | -2.64M | $28.73 | 0 |
| Q2 2018 | share | Increase | +10.91% | 7.12K shares | 355K | $32.14 | 72.40K |
| Q1 2018 | share | Decrease | -34.23% | -33.97K shares | -1.21M | $30.6 | 65.28K |
| Q4 2017 | share | Decrease | -30.44% | -43.43K shares | -1.35M | $30.54 | 99.26K |
| Q3 2017 | share | Increase | +2.25% | 3.13K shares | 181K | $29.21 | 142.69K |
| Q2 2017 | share | Increase | +203.34% | 93.55K shares | 3.11M | $28.49 | 139.55K |
| Q1 2017 | share | Decrease | -64.71% | -84.37K shares | -2.36M | $28.63 | 46.00K |
| Q4 2016 | share | Decrease | -30.85% | -58.17K shares | -2.1M | $25.13 | 130.38K |
| Q3 2016 | share | Increase | +109.82% | 98.69K shares | 3.34M | $26.4 | 188.55K |
| Q2 2016 | share | Increase | +88.98% | 42.31K shares | 1.20M | $24.37 | 89.86K |
| Q1 2016 | share | Decrease | -75.03% | -142.88K shares | -4.23M | $25.11 | 47.55K |