KARPAS STRATEGIES, LLC – Rayonier Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.49M
portfolio value
KARPAS STRATEGIES, LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 121 shares | -612K | $29.97 | 83.23K |
| Q2 2022 | share | Increase | +0.13% | 104 shares | -306K | $37.38 | 83.11K |
| Q1 2022 | share | Decrease | -1.12% | -944 shares | 25K | $41.12 | 83.01K |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $40.39 | 83.95K | |
| Q3 2021 | share | Decrease | -0.94% | -800 shares | 118K | $35.68 | 83.95K |
| Q2 2021 | share | Decrease | -0.67% | -570 shares | 293K | $35.67 | 84.75K |
| Q1 2021 | share | 0.00% | 0 shares | 245K | $31.77 | 85.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 251K | $28.71 | 85.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $25.61 | 85.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $23.78 | 85.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -786K | $22.34 | 85.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 389K | $30.63 | 85.32K | |
| Q3 2019 | share | Decrease | -0.87% | -750 shares | -202K | $26.14 | 85.32K |
| Q2 2019 | share | 0.00% | 0 shares | -105K | $27.82 | 86.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $28.69 | 86.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -527K | $24.97 | 86.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -420K | $30.22 | 86.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 302K | $34.31 | 86.07K | |
| Q1 2018 | share | Decrease | -0.09% | -75 shares | 303K | $30.98 | 86.07K |
| Q4 2017 | share | 0.00% | 0 shares | 236K | $27.66 | 86.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $25.06 | 86.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $24.74 | 86.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 149K | $24.16 | 86.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $22.48 | 86.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $22.22 | 86.14K | |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $21.76 | 86.14K | |
| Q1 2016 | share | 0.00% | 0 shares | 213K | $20.27 | 86.14K |