CANADA PENSION PLAN INVESTMENT BOARD – Weyerhaeuser Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$72.79M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -8.03% | -222.5K shares | -18.99M | $28.56 | 2.54M |
Q2 2022 | share | Increase | +5.24% | 137.9K shares | -8.02M | $33.12 | 2.77M |
Q1 2022 | share | Decrease | -17.20% | -546.96K shares | -31.16M | $37.9 | 2.63M |
Q4 2021 | share | Increase | +17.40% | 471.37K shares | 34.61M | $40.97 | 3.18M |
Q3 2021 | share | Increase | +5.29% | 136.05K shares | 7.79M | $34.92 | 2.70M |
Q2 2021 | share | Increase | +81.51% | 1.15M shares | 38.1M | $33.64 | 2.57M |
Q1 2021 | share | Decrease | -27.55% | -539.02K shares | -15.13M | $34.63 | 1.41M |
Q4 2020 | share | Increase | +3.29% | 62.33K shares | 11.58M | $32.45 | 1.95M |
Q3 2020 | share | Increase | +1.32% | 24.71K shares | 12.03M | $27.44 | 1.89M |
Q2 2020 | share | Increase | +317.58% | 1.42M shares | 34.40M | $21.61 | 1.86M |
Q1 2020 | share | Decrease | -75.60% | -1.38M shares | -47.83M | $16.31 | 447.70K |
Q4 2019 | share | Increase | +15.02% | 239.57K shares | 11.22M | $28.7 | 1.83M |
Q3 2019 | share | Decrease | -19.92% | -396.94K shares | -8.28M | $26.02 | 1.59M |
Q2 2019 | share | Decrease | -1.34% | -27.01K shares | -712K | $24.43 | 1.99M |
Q1 2019 | share | Decrease | -10.22% | -229.88K shares | 4.02M | $24.07 | 2.01M |
Q4 2018 | share | Increase | +4.00% | 86.6K shares | -20.62M | $19.71 | 2.24M |
Q3 2018 | share | Decrease | -7.86% | -184.4K shares | -15.78M | $28.73 | 2.16M |
Q2 2018 | share | Decrease | -21.61% | -646.9K shares | -19.21M | $32.14 | 2.34M |
Q1 2018 | share | Decrease | -14.00% | -487.49K shares | -17.96M | $30.6 | 2.99M |
Q4 2017 | share | Increase | +30.95% | 822.78K shares | 32.28M | $30.54 | 3.48M |
Q3 2017 | share | Increase | +29.84% | 611.11K shares | 21.88M | $29.21 | 2.65M |
Q2 2017 | share | Decrease | -17.28% | -427.7K shares | -15.51M | $28.49 | 2.04M |
Q1 2017 | share | Increase | +36.77% | 665.43K shares | 29.65M | $28.63 | 2.47M |
Q4 2016 | share | Increase | +4.35% | 75.4K shares | -940K | $25.13 | 1.80M |
Q3 2016 | share | Increase | +14.75% | 223K shares | 10.40M | $26.4 | 1.73M |
Q2 2016 | share | Increase | +1.57% | 23.4K shares | -1.10M | $24.37 | 1.51M |
Q1 2016 | share | Increase | +603.21% | 1.27M shares | 39.75M | $25.11 | 1.48M |