WOODMONT INVESTMENT COUNSEL LLC – Weyerhaeuser Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$4.09M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +0.50% | 719 shares | -630K | $28.56 | 143.39K |
| Q2 2022 | share | Decrease | -0.08% | -108 shares | -687K | $33.12 | 142.67K |
| Q1 2022 | share | Increase | +5.82% | 7.84K shares | -145K | $37.9 | 142.78K |
| Q4 2021 | share | Increase | +0.81% | 1.08K shares | 796K | $40.97 | 134.93K |
| Q3 2021 | share | Increase | +1.80% | 2.37K shares | 235K | $34.92 | 133.85K |
| Q2 2021 | share | Decrease | -1.25% | -1.66K shares | -214K | $33.64 | 131.48K |
| Q1 2021 | share | Decrease | -3.65% | -5.04K shares | 106K | $34.63 | 133.14K |
| Q4 2020 | share | Decrease | -0.45% | -629 shares | 675K | $32.45 | 138.19K |
| Q3 2020 | share | Decrease | -20.39% | -35.55K shares | 43K | $27.44 | 138.82K |
| Q2 2020 | share | Decrease | -12.36% | -24.58K shares | 544K | $21.61 | 174.37K |
| Q1 2020 | share | Increase | +4.03% | 7.70K shares | -2.40M | $16.31 | 198.95K |
| Q4 2019 | share | Decrease | -1.99% | -3.88K shares | 371K | $28.7 | 191.25K |
| Q3 2019 | share | Decrease | -5.93% | -12.31K shares | -59K | $26.02 | 195.14K |
| Q2 2019 | share | Increase | +7.60% | 14.65K shares | 386K | $24.43 | 207.45K |
| Q1 2019 | call | Decrease | -100.00% | -2.5K shares | -6K | $24.07 | 0 |
| Q1 2019 | share | Decrease | -20.84% | -50.74K shares | -246K | $24.07 | 192.79K |
| Q4 2018 | share | Increase | +2.78% | 6.59K shares | -2.32M | $19.71 | 243.53K |
| Q4 2018 | call | Increase | 0.00% | 2.5K shares | 6K | $19.71 | 2.5K |
| Q3 2018 | share | Decrease | -2.12% | -5.12K shares | -1.18M | $28.73 | 236.94K |
| Q2 2018 | share | Decrease | -4.37% | -11.07K shares | -34K | $32.14 | 242.06K |
| Q1 2018 | share | Decrease | -6.72% | -18.23K shares | -709K | $30.6 | 253.14K |
| Q4 2017 | share | Increase | +0.13% | 342 shares | 346K | $30.54 | 271.38K |
| Q3 2017 | share | Increase | +1.52% | 4.05K shares | 279K | $29.21 | 271.03K |
| Q2 2017 | share | Decrease | -5.85% | -16.59K shares | 411K | $28.49 | 266.98K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $28.63 | 283.57K | |
| Q4 2016 | share | Decrease | -8.98% | -27.98K shares | -1.41M | $25.13 | 283.57K |
| Q3 2016 | share | Decrease | -0.53% | -1.67K shares | 626K | $26.4 | 311.56K |
| Q2 2016 | share | Decrease | -3.66% | -11.91K shares | -748K | $24.37 | 313.23K |
| Q1 2016 | share | Increase | 0.00% | 325.14K shares | 10.07M | $25.11 | 325.14K |