WATERS PARKERSON & CO., LLC – Weyerhaeuser Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$278,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -44K | $28.56 | 9.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $33.12 | 9.71K | |
| Q1 2022 | share | Decrease | -1.14% | -112 shares | -37K | $37.9 | 9.71K |
| Q4 2021 | share | Increase | +1.15% | 112 shares | 59K | $40.97 | 9.83K |
| Q3 2021 | share | Increase | +22.71% | 1.79K shares | 73K | $34.92 | 9.71K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $33.64 | 7.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $34.63 | 7.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $32.45 | 7.92K | |
| Q3 2020 | share | Increase | 0.00% | 7.92K shares | 226K | $27.44 | 7.92K |
| Q1 2020 | share | Decrease | -100.00% | -9.44K shares | -285K | $16.31 | 0 |
| Q4 2019 | share | Decrease | -3.28% | -320 shares | 15K | $28.7 | 9.44K |
| Q3 2019 | share | Decrease | -3.17% | -320 shares | 4K | $26.02 | 9.76K |
| Q2 2019 | share | Decrease | -0.53% | -54 shares | -1K | $24.43 | 10.08K |
| Q1 2019 | share | Decrease | -5.24% | -560 shares | 33K | $24.07 | 10.13K |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $19.71 | 10.69K | |
| Q3 2018 | share | Decrease | -8.23% | -959 shares | -80K | $28.73 | 10.69K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $32.14 | 11.65K | |
| Q1 2018 | share | Decrease | -3.53% | -426 shares | -18K | $30.6 | 11.65K |
| Q4 2017 | share | Decrease | -9.02% | -1.19K shares | -26K | $30.54 | 12.07K |
| Q3 2017 | share | Decrease | -10.76% | -1.6K shares | -46K | $29.21 | 13.27K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $28.49 | 14.87K | |
| Q1 2017 | share | Decrease | -3.13% | -480 shares | 43K | $28.63 | 14.87K |
| Q4 2016 | share | Increase | +0.52% | 80 shares | -26K | $25.13 | 15.35K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $26.4 | 15.27K | |
| Q2 2016 | share | Decrease | -1.14% | -176 shares | -24K | $24.37 | 15.27K |
| Q1 2016 | share | Increase | 0.00% | 15.45K shares | 479K | $25.11 | 15.45K |