NTV ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
NTV ASSET MANAGEMENT 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 | Decrease | -2.16% | -774 shares | -186K | $28.56 | 35.05K |
| Q2 2022 | share | Increase | +0.02% | 6 shares | -171K | $33.12 | 35.82K |
| Q1 2022 | share | Increase | +0.13% | 45 shares | -115K | $37.9 | 35.82K |
| Q4 2021 | share | Decrease | -2.21% | -807 shares | 172K | $40.97 | 35.77K |
| Q3 2021 | share | Decrease | -4.56% | -1.74K shares | -18K | $34.92 | 36.58K |
| Q2 2021 | share | Decrease | -0.88% | -340 shares | -58K | $33.64 | 38.33K |
| Q1 2021 | share | Decrease | -1.02% | -400 shares | 67K | $34.63 | 38.67K |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 196K | $32.45 | 39.07K |
| Q3 2020 | share | Decrease | -2.53% | -1.01K shares | 214K | $27.44 | 39.06K |
| Q2 2020 | share | Decrease | -8.13% | -3.54K shares | 161K | $21.61 | 40.07K |
| Q1 2020 | share | Decrease | -2.07% | -923 shares | -606K | $16.31 | 43.62K |
| Q4 2019 | share | Increase | +0.03% | 12 shares | 111K | $28.7 | 44.54K |
| Q3 2019 | share | Increase | +1.16% | 512 shares | 74K | $26.02 | 44.53K |
| Q2 2019 | share | Decrease | -47.77% | -40.27K shares | -1.06M | $24.43 | 44.02K |
| Q1 2019 | share | Increase | +104.93% | 43.15K shares | 1.32M | $24.07 | 84.29K |
| Q4 2018 | share | Decrease | -17.49% | -8.72K shares | -710K | $19.71 | 41.13K |
| Q3 2018 | share | Decrease | -8.61% | -4.69K shares | -380K | $28.73 | 49.85K |
| Q2 2018 | share | Decrease | -0.96% | -530 shares | 61K | $32.14 | 54.55K |
| Q1 2018 | share | Decrease | -7.08% | -4.19K shares | -162K | $30.6 | 55.08K |
| Q4 2017 | share | Decrease | -2.32% | -1.40K shares | 25K | $30.54 | 59.27K |
| Q3 2017 | share | Decrease | -5.55% | -3.56K shares | -87K | $29.21 | 60.68K |
| Q2 2017 | share | Decrease | -1.30% | -843 shares | -59K | $28.49 | 64.24K |
| Q1 2017 | share | Increase | +2.99% | 1.88K shares | 310K | $28.63 | 65.09K |
| Q4 2016 | share | Increase | +0.81% | 509 shares | -101K | $25.13 | 63.20K |
| Q3 2016 | share | Increase | +227.68% | 43.56K shares | 1.43M | $26.4 | 62.69K |
| Q2 2016 | share | Increase | +46.91% | 6.10K shares | 166K | $24.37 | 19.13K |
| Q1 2016 | share | Increase | 0.00% | 13.02K shares | 403K | $25.11 | 13.02K |