HOLLENCREST CAPITAL MANAGEMENT – Rayonier Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$300,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -74K | $29.97 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $37.38 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $41.12 | 10K | |
| Q4 2021 | share | Decrease | -50.00% | -10K shares | -310K | $40.39 | 10K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $35.68 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $35.67 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $31.77 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $28.71 | 20K | |
| Q3 2020 | share | Decrease | -58.16% | -27.79K shares | -656K | $25.61 | 20K |
| Q2 2020 | share | Increase | 0.00% | 47.79K shares | 1.18M | $23.78 | 47.79K |