WESTWOOD HOLDINGS GROUP INC – PotlatchDeltic Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$26.16M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.45% | 65.53K shares | 887K | $41.04 | 637.64K |
| Q2 2022 | share | Decrease | -3.80% | -22.59K shares | -6.07M | $44.19 | 572.11K |
| Q1 2022 | share | Increase | +21.09% | 103.57K shares | 6.02M | $52.73 | 594.70K |
| Q3 2021 | share | Decrease | -3.28% | -16.63K shares | -1.65M | $51.58 | 491.13K |
| Q2 2021 | share | Decrease | -45.36% | -421.52K shares | -22.19M | $52.72 | 507.76K |
| Q1 2021 | share | Increase | +17.66% | 139.44K shares | 9.67M | $52.12 | 929.28K |
| Q4 2020 | share | Increase | +22.45% | 144.82K shares | 12.35M | $48.86 | 789.83K |
| Q3 2020 | share | Increase | +17.39% | 95.56K shares | 6.26M | $40.78 | 645.01K |
| Q2 2020 | share | Increase | +10.67% | 52.97K shares | 5.31M | $36.5 | 549.44K |
| Q1 2020 | share | Decrease | -5.26% | -27.57K shares | -7.09M | $29.8 | 496.46K |
| Q4 2019 | share | Decrease | -5.68% | -31.55K shares | -152K | $40.66 | 524.04K |
| Q3 2019 | share | Decrease | -7.42% | -44.55K shares | -567K | $38.25 | 555.59K |
| Q2 2019 | share | Decrease | -8.93% | -58.86K shares | -1.51M | $35.95 | 600.15K |
| Q1 2019 | share | Increase | +20.85% | 113.68K shares | 7.65M | $34.45 | 659.01K |
| Q4 2018 | share | Increase | +4.21% | 22.03K shares | -4.17M | $28.52 | 545.32K |
| Q3 2018 | share | Increase | +11.52% | 54.06K shares | -2.43M | $36.46 | 523.29K |
| Q2 2018 | share | Increase | +14.83% | 60.60K shares | 2.59M | $41.45 | 469.23K |
| Q1 2018 | share | Increase | +9.90% | 36.81K shares | 2.71M | $42.1 | 408.63K |
| Q4 2017 | share | Decrease | -4.28% | -16.64K shares | -1.25M | $40.05 | 371.81K |
| Q3 2017 | share | Increase | +20.22% | 65.33K shares | 5.04M | $40.62 | 388.45K |
| Q2 2017 | share | Increase | +24.03% | 62.59K shares | 2.86M | $36.11 | 323.12K |
| Q1 2017 | share | Decrease | -2.59% | -6.93K shares | 766K | $35.82 | 260.53K |
| Q4 2016 | share | Increase | +10.26% | 24.88K shares | 1.70M | $32.37 | 267.46K |
| Q3 2016 | share | Decrease | -1.75% | -4.31K shares | 1.01M | $29.96 | 242.57K |
| Q2 2016 | share | Decrease | -8.93% | -24.2K shares | -121K | $26 | 246.88K |
| Q1 2016 | share | Decrease | -83.22% | -1.34M shares | -40.30M | $23.76 | 271.08K |