SPINNAKER TRUST – Rayonier Inc. Transaction History
SPINNAKER TRUST portfolio value:
$319,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -79K | $29.97 | 10.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $37.38 | 10.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $41.12 | 10.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $40.39 | 10.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $35.68 | 10.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $35.67 | 10.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $31.77 | 10.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $28.71 | 10.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $25.61 | 10.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $23.78 | 10.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $22.34 | 10.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $30.63 | 10.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $26.14 | 10.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $27.82 | 10.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $28.69 | 10.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $24.97 | 10.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $30.22 | 10.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $34.31 | 10.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $30.98 | 10.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $27.66 | 10.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $25.06 | 10.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $24.74 | 10.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $24.16 | 10.65K | |
| Q4 2016 | share | Decrease | -2.25% | -245 shares | -6K | $22.48 | 10.65K |
| Q3 2016 | share | Decrease | -68.42% | -23.60K shares | -616K | $22.22 | 10.89K |
| Q2 2016 | share | Increase | +1.84% | 624 shares | 69K | $21.76 | 34.49K |
| Q1 2016 | share | Decrease | -1.12% | -384 shares | 75K | $20.27 | 33.87K |