PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Weyerhaeuser Company Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$6.35M
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | Increase | +18.20% | 34.28K shares | 120K | $28.56 | 222.63K |
| Q2 2022 | share | Increase | +0.36% | 670 shares | -875K | $33.12 | 188.35K |
| Q1 2022 | share | Decrease | -0.42% | -788 shares | -648K | $37.9 | 187.68K |
| Q4 2021 | share | Increase | +2.59% | 4.76K shares | 1.22M | $40.97 | 188.46K |
| Q3 2021 | share | Decrease | -0.12% | -218 shares | 203K | $34.92 | 183.70K |
| Q2 2021 | share | Decrease | -7.91% | -15.78K shares | -779K | $33.64 | 183.92K |
| Q1 2021 | share | Decrease | -2.47% | -5.06K shares | 244K | $34.63 | 199.71K |
| Q4 2020 | share | Decrease | -0.83% | -1.72K shares | 977K | $32.45 | 204.77K |
| Q3 2020 | share | Decrease | -9.31% | -21.19K shares | 775K | $27.44 | 206.49K |
| Q2 2020 | share | Increase | +54.15% | 79.98K shares | 2.61M | $21.61 | 227.69K |
| Q1 2020 | share | Decrease | -5.36% | -8.36K shares | -2.20M | $16.31 | 147.70K |
| Q4 2019 | share | Increase | +1.37% | 2.11K shares | 449K | $28.7 | 156.06K |
| Q3 2019 | share | Increase | +0.43% | 656 shares | 226K | $26.02 | 153.95K |
| Q2 2019 | share | Increase | +50.58% | 51.49K shares | 1.35M | $24.43 | 153.29K |
| Q1 2019 | share | Increase | 0.00% | 101.80K shares | 2.68M | $24.07 | 101.80K |