DIAMOND HILL CAPITAL MANAGEMENT INC – Weyerhaeuser Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$217.38M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -1.49% | -114.89K shares | -38.51M | $28.56 | 7.61M |
| Q2 2022 | share | Decrease | -3.94% | -317.17K shares | -48.95M | $33.12 | 7.72M |
| Q1 2022 | share | Decrease | -6.44% | -553.70K shares | -49.18M | $37.9 | 8.04M |
| Q4 2021 | share | Decrease | -1.71% | -149.28K shares | 42.92M | $40.97 | 8.59M |
| Q3 2021 | share | Increase | +8.42% | 679.44K shares | 33.44M | $34.92 | 8.74M |
| Q2 2021 | share | Increase | +7.33% | 551.01K shares | 10.09M | $33.64 | 8.06M |
| Q1 2021 | share | Increase | +14.41% | 946.78K shares | 47.30M | $34.63 | 7.51M |
| Q4 2020 | share | Increase | +38.37% | 1.82M shares | 84.87M | $32.45 | 6.56M |
| Q3 2020 | share | Increase | 0.00% | 4.74M shares | 135.39M | $27.44 | 4.74M |