MONTGOMERY INVESTMENT MANAGEMENT INC – Weyerhaeuser Company Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$863,000
portfolio value
MONTGOMERY 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 | +2.37% | 700 shares | -115K | $28.56 | 30.22K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $33.12 | 29.52K | |
| Q1 2022 | share | Decrease | -1.26% | -378 shares | -112K | $37.9 | 29.52K |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $40.97 | 29.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $34.92 | 29.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $33.64 | 29.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $34.63 | 29.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $32.45 | 29.90K | |
| Q3 2020 | share | Decrease | -1.32% | -400 shares | 172K | $27.44 | 29.90K |
| Q2 2020 | share | Decrease | -26.63% | -11K shares | -19K | $21.61 | 30.30K |
| Q1 2020 | share | Decrease | -3.84% | -1.65K shares | -597K | $16.31 | 41.30K |
| Q4 2019 | share | Decrease | -23.07% | -12.88K shares | -250K | $28.7 | 42.95K |
| Q3 2019 | share | Decrease | -1.08% | -610 shares | 60K | $26.02 | 55.83K |
| Q2 2019 | share | Decrease | -7.54% | -4.6K shares | -121K | $24.43 | 56.44K |
| Q1 2019 | share | Decrease | -4.39% | -2.8K shares | 213K | $24.07 | 61.04K |
| Q4 2018 | share | Decrease | -9.08% | -6.37K shares | -871K | $19.71 | 63.84K |
| Q3 2018 | share | Decrease | -2.39% | -1.72K shares | -357K | $28.73 | 70.22K |
| Q2 2018 | share | Decrease | -0.28% | -200 shares | 98K | $32.14 | 71.94K |
| Q1 2018 | share | Decrease | -1.47% | -1.07K shares | -56K | $30.6 | 72.14K |
| Q4 2017 | share | 0.00% | 0 shares | 89K | $30.54 | 73.21K | |
| Q3 2017 | share | Decrease | -7.09% | -5.58K shares | -148K | $29.21 | 73.21K |
| Q2 2017 | share | Decrease | -1.45% | -1.16K shares | -77K | $28.49 | 78.8K |
| Q1 2017 | share | 0.00% | 0 shares | 311K | $28.63 | 79.96K | |
| Q4 2016 | share | Decrease | -0.31% | -250 shares | -156K | $25.13 | 79.96K |
| Q3 2016 | share | Decrease | -0.75% | -605 shares | 156K | $26.4 | 80.21K |
| Q2 2016 | share | Increase | +1.22% | 976 shares | -67K | $24.37 | 80.81K |
| Q1 2016 | share | Increase | +111.49% | 42.08K shares | 1.34M | $25.11 | 79.83K |