SHELL ASSET MANAGEMENT CO – Weyerhaeuser Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.33M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.68% | -30.45K shares | -1.54M | $28.56 | 116.78K |
| Q2 2022 | share | Increase | +1.84% | 2.66K shares | -603K | $33.12 | 147.24K |
| Q1 2022 | share | Increase | +27.02% | 30.75K shares | 793K | $37.9 | 144.57K |
| Q4 2021 | share | Increase | +100.96% | 57.18K shares | 2.67M | $40.97 | 113.82K |
| Q3 2021 | share | Increase | +7.21% | 3.81K shares | 197K | $34.92 | 56.64K |
| Q2 2021 | share | Decrease | -8.70% | -5.03K shares | -242K | $33.64 | 52.83K |
| Q1 2021 | share | Decrease | -33.52% | -29.17K shares | -859K | $34.63 | 57.86K |
| Q4 2020 | share | Increase | +25.66% | 17.77K shares | 944K | $32.45 | 87.04K |
| Q3 2020 | share | Increase | +21.71% | 12.35K shares | 697K | $27.44 | 69.26K |
| Q2 2020 | share | Decrease | -77.06% | -191.2K shares | -2.92M | $21.61 | 56.91K |
| Q1 2020 | share | Decrease | -0.43% | -1.07K shares | -3.31M | $16.31 | 248.11K |
| Q4 2019 | share | Increase | +30.81% | 58.69K shares | 2.24M | $28.7 | 249.18K |
| Q3 2019 | share | Decrease | -5.81% | -11.75K shares | -50K | $26.02 | 190.49K |
| Q2 2019 | share | Decrease | -7.15% | -15.57K shares | -410K | $24.43 | 202.24K |
| Q1 2019 | share | Increase | +0.32% | 700 shares | 991K | $24.07 | 217.82K |
| Q4 2018 | share | Decrease | -15.43% | -39.62K shares | -3.53M | $19.71 | 217.12K |
| Q3 2018 | share | Decrease | -0.61% | -1.57K shares | -1.13M | $28.73 | 256.74K |
| Q2 2018 | share | Decrease | -25.68% | -89.25K shares | -2.74M | $32.14 | 258.31K |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $30.6 | 347.57K | |
| Q4 2017 | share | Increase | +4.04% | 13.48K shares | 886K | $30.54 | 347.57K |
| Q3 2017 | share | Decrease | -4.24% | -14.79K shares | -319K | $29.21 | 334.08K |
| Q2 2017 | share | 0.00% | 0 shares | -167K | $28.49 | 348.88K | |
| Q1 2017 | share | Increase | +11.35% | 35.55K shares | 2.42M | $28.63 | 348.88K |
| Q4 2016 | share | Decrease | -9.33% | -32.24K shares | -1.60M | $25.13 | 313.32K |
| Q3 2016 | share | Decrease | -6.33% | -23.34K shares | 54K | $26.4 | 345.56K |
| Q2 2016 | share | Decrease | -19.78% | -90.95K shares | -3.26M | $24.37 | 368.91K |
| Q1 2016 | share | Increase | +1.95% | 8.81K shares | 724K | $25.11 | 459.86K |