MARATHON CAPITAL MANAGEMENT – Weyerhaeuser Company Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$1.66M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -1.00% | -590 shares | -285K | $28.56 | 58.21K |
| Q2 2022 | share | Decrease | -1.89% | -1.13K shares | -324K | $33.12 | 58.80K |
| Q1 2022 | share | Increase | +0.20% | 121 shares | -191K | $37.9 | 59.94K |
| Q4 2021 | share | Decrease | -1.93% | -1.17K shares | 293K | $40.97 | 59.81K |
| Q3 2021 | share | Decrease | -0.57% | -350 shares | 59K | $34.92 | 60.99K |
| Q2 2021 | share | Decrease | -3.88% | -2.47K shares | -161K | $33.64 | 61.34K |
| Q1 2021 | share | Increase | +5.60% | 3.38K shares | 246K | $34.63 | 63.82K |
| Q4 2020 | share | Decrease | -4.24% | -2.67K shares | 227K | $32.45 | 60.43K |
| Q3 2020 | share | Decrease | -4.70% | -3.11K shares | 312K | $27.44 | 63.11K |
| Q2 2020 | share | Increase | +0.50% | 327 shares | 371K | $21.61 | 66.22K |
| Q1 2020 | share | Increase | +3.16% | 2.02K shares | -813K | $16.31 | 65.89K |
| Q4 2019 | share | Increase | +0.43% | 275 shares | 167K | $28.7 | 63.87K |
| Q3 2019 | share | Increase | +5.06% | 3.06K shares | 168K | $26.02 | 63.60K |
| Q2 2019 | share | Increase | +1.11% | 663 shares | 17K | $24.43 | 60.53K |
| Q1 2019 | share | Increase | +350.24% | 46.57K shares | 1.28M | $24.07 | 59.87K |
| Q4 2018 | share | Decrease | -6.67% | -950 shares | -169K | $19.71 | 13.29K |
| Q3 2018 | share | Decrease | -1.38% | -200 shares | -67K | $28.73 | 14.24K |
| Q2 2018 | share | Decrease | -7.86% | -1.23K shares | -22K | $32.14 | 14.44K |
| Q1 2018 | share | Increase | +7.97% | 1.15K shares | 36K | $30.6 | 15.68K |
| Q4 2017 | share | Increase | +107.87% | 7.53K shares | 274K | $30.54 | 14.52K |
| Q3 2017 | share | Increase | 0.00% | 6.98K shares | 238K | $29.21 | 6.98K |
| Q2 2017 | share | Decrease | -100.00% | -52.04K shares | -1.76M | $28.49 | 0 |
| Q1 2017 | share | Decrease | -1.79% | -950 shares | 174K | $28.63 | 52.04K |
| Q4 2016 | share | Decrease | -2.21% | -1.2K shares | -137K | $25.13 | 52.99K |
| Q3 2016 | share | Decrease | -0.28% | -150 shares | 113K | $26.4 | 54.19K |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $24.37 | 54.34K | |
| Q1 2016 | share | Increase | 0.00% | 54.34K shares | 1.68M | $25.11 | 54.34K |