KARPAS STRATEGIES, LLC – Weyerhaeuser Company Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$504,000
portfolio value
KARPAS STRATEGIES, LLC 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 | +0.10% | 18 shares | -80K | $28.56 | 17.64K |
| Q2 2022 | share | Increase | +0.09% | 16 shares | -83K | $33.12 | 17.62K |
| Q1 2022 | share | Increase | +0.08% | 14 shares | -58K | $37.9 | 17.61K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $40.97 | 17.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $34.92 | 17.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $33.64 | 17.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $34.63 | 17.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $32.45 | 17.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $27.44 | 17.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $21.61 | 17.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -233K | $16.31 | 17.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $28.7 | 17.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $26.02 | 17.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 17.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $24.07 | 17.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $19.71 | 17.59K | |
| Q3 2018 | share | 0.00% | 0 shares | -74K | $28.73 | 17.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $32.14 | 17.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $30.6 | 17.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $30.54 | 17.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $29.21 | 17.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $28.49 | 17.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $28.63 | 17.59K | |
| Q4 2016 | share | Decrease | -6.38% | -1.2K shares | -70K | $25.13 | 17.59K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $26.4 | 18.79K | |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $24.37 | 18.79K | |
| Q1 2016 | share | Increase | 0.00% | 18.79K shares | 582K | $25.11 | 18.79K |