CHESLEY TAFT & ASSOCIATES LLC – Weyerhaeuser Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.92M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -3.14% | -5.58K shares | -971K | $28.56 | 172.39K |
| Q2 2022 | share | Increase | +0.18% | 315 shares | -1.13M | $33.12 | 177.97K |
| Q1 2022 | share | Increase | +3.82% | 6.54K shares | -15K | $37.9 | 177.66K |
| Q4 2021 | share | Increase | +0.66% | 1.12K shares | 1M | $40.97 | 171.12K |
| Q3 2021 | share | Decrease | -0.08% | -130 shares | 191K | $34.92 | 170.00K |
| Q2 2021 | share | Increase | +0.50% | 850 shares | -363K | $33.64 | 170.13K |
| Q1 2021 | share | Increase | +0.07% | 125 shares | 547K | $34.63 | 169.28K |
| Q4 2020 | share | Decrease | -0.40% | -680 shares | 828K | $32.45 | 169.15K |
| Q3 2020 | share | Increase | +0.88% | 1.48K shares | 1.06M | $27.44 | 169.83K |
| Q2 2020 | share | Decrease | -1.09% | -1.85K shares | 896K | $21.61 | 168.35K |
| Q1 2020 | share | Decrease | -0.48% | -820 shares | -2.28M | $16.31 | 170.20K |
| Q4 2019 | share | Decrease | -0.94% | -1.62K shares | 383K | $28.7 | 171.02K |
| Q3 2019 | share | Decrease | -1.44% | -2.53K shares | 168K | $26.02 | 172.64K |
| Q2 2019 | share | Increase | +3.35% | 5.68K shares | 150K | $24.43 | 175.17K |
| Q1 2019 | share | Increase | +0.83% | 1.39K shares | 789K | $24.07 | 169.49K |
| Q4 2018 | share | Decrease | -1.22% | -2.07K shares | -1.81M | $19.71 | 168.10K |
| Q3 2018 | share | Decrease | -0.11% | -190 shares | -720K | $28.73 | 170.17K |
| Q2 2018 | share | 0.00% | 0 shares | 248K | $32.14 | 170.36K | |
| Q1 2018 | share | Decrease | -0.01% | -21 shares | -45K | $30.6 | 170.36K |
| Q4 2017 | share | Increase | +0.19% | 321 shares | 221K | $30.54 | 170.38K |
| Q3 2017 | share | Increase | +3.10% | 5.12K shares | 261K | $29.21 | 170.06K |
| Q2 2017 | share | Decrease | -1.81% | -3.03K shares | -182K | $28.49 | 164.94K |
| Q1 2017 | share | Increase | +1.48% | 2.44K shares | 727K | $28.63 | 167.97K |
| Q4 2016 | share | Increase | +0.69% | 1.13K shares | -270K | $25.13 | 165.53K |
| Q3 2016 | share | Increase | +3.13% | 4.98K shares | 505K | $26.4 | 164.39K |
| Q2 2016 | share | Increase | +0.08% | 130 shares | -188K | $24.37 | 159.40K |
| Q1 2016 | share | Increase | 0.00% | 159.27K shares | 4.93M | $25.11 | 159.27K |