MONTGOMERY INVESTMENT MANAGEMENT INC – Rayonier Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$616,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.74% | -3K shares | -264K | $29.97 | 20.54K |
| Q2 2022 | share | Decrease | -1.06% | -252 shares | -99K | $37.38 | 23.54K |
| Q1 2022 | share | Decrease | -29.97% | -10.18K shares | -393K | $41.12 | 23.79K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $40.39 | 33.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $35.68 | 33.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $35.67 | 33.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $31.77 | 33.98K | |
| Q4 2020 | share | Decrease | -1.16% | -400 shares | 89K | $28.71 | 33.98K |
| Q3 2020 | share | Decrease | -3.40% | -1.21K shares | 27K | $25.61 | 34.38K |
| Q2 2020 | share | Decrease | -25.21% | -12K shares | -239K | $23.78 | 35.59K |
| Q1 2020 | share | Decrease | -12.72% | -6.93K shares | -665K | $22.34 | 47.59K |
| Q4 2019 | share | Decrease | -17.35% | -11.44K shares | -75K | $30.63 | 54.52K |
| Q3 2019 | share | Decrease | -3.19% | -2.17K shares | -204K | $26.14 | 65.97K |
| Q2 2019 | share | Decrease | -11.41% | -8.77K shares | -359K | $27.82 | 68.15K |
| Q1 2019 | share | Decrease | -8.39% | -7.04K shares | 99K | $28.69 | 76.92K |
| Q4 2018 | share | Decrease | -9.72% | -9.03K shares | -820K | $24.97 | 83.96K |
| Q3 2018 | share | Decrease | -2.72% | -2.6K shares | -553K | $30.22 | 93.00K |
| Q2 2018 | share | Decrease | -0.10% | -100 shares | 331K | $34.31 | 95.60K |
| Q1 2018 | share | Decrease | -0.98% | -950 shares | 310K | $30.98 | 95.70K |
| Q4 2017 | share | Decrease | -2.59% | -2.57K shares | 190K | $27.66 | 96.65K |
| Q3 2017 | share | Decrease | -6.56% | -6.96K shares | -188K | $25.06 | 99.22K |
| Q2 2017 | share | Decrease | -15.47% | -19.43K shares | -505K | $24.74 | 106.18K |
| Q1 2017 | share | Decrease | -0.84% | -1.06K shares | 190K | $24.16 | 125.62K |
| Q4 2016 | share | Decrease | -1.20% | -1.53K shares | -33K | $22.48 | 126.69K |
| Q3 2016 | share | Decrease | -0.12% | -157 shares | 34K | $22.22 | 128.22K |
| Q2 2016 | share | Increase | +52.72% | 44.32K shares | 1.29M | $21.76 | 128.38K |
| Q1 2016 | share | Decrease | -0.71% | -600 shares | 194K | $20.27 | 84.06K |