WINSLOW ASSET MANAGEMENT INC – Weyerhaeuser Company Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$5.29M
portfolio value
WINSLOW ASSET 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 | Decrease | -1.63% | -3.06K shares | -947K | $28.56 | 185.30K |
| Q2 2022 | share | Decrease | -0.22% | -415 shares | -916K | $33.12 | 188.37K |
| Q1 2022 | share | Decrease | -1.43% | -2.73K shares | -732K | $37.9 | 188.78K |
| Q4 2021 | share | Increase | +0.15% | 291 shares | 1.08M | $40.97 | 191.52K |
| Q3 2021 | share | Decrease | -1.70% | -3.31K shares | 106K | $34.92 | 191.23K |
| Q2 2021 | share | Decrease | -3.03% | -6.07K shares | -446K | $33.64 | 194.54K |
| Q1 2021 | share | Decrease | -2.22% | -4.55K shares | 263K | $34.63 | 200.61K |
| Q4 2020 | share | Decrease | -1.45% | -3.02K shares | 941K | $32.45 | 205.17K |
| Q3 2020 | share | Decrease | -2.47% | -5.26K shares | 1.14M | $27.44 | 208.19K |
| Q2 2020 | share | Decrease | -0.20% | -435 shares | 1.16M | $21.61 | 213.45K |
| Q1 2020 | share | Decrease | -0.65% | -1.40K shares | -2.87M | $16.31 | 213.89K |
| Q4 2019 | share | Decrease | -0.19% | -406 shares | 527K | $28.7 | 215.29K |
| Q3 2019 | share | Decrease | -11.25% | -27.33K shares | -426K | $26.02 | 215.70K |
| Q2 2019 | share | Decrease | -8.13% | -21.51K shares | -567K | $24.43 | 243.03K |
| Q1 2019 | share | Increase | +0.47% | 1.25K shares | 1.21M | $24.07 | 264.54K |
| Q4 2018 | share | Decrease | -0.66% | -1.73K shares | -2.79M | $19.71 | 263.29K |
| Q3 2018 | share | Decrease | -2.66% | -7.25K shares | -1.37M | $28.73 | 265.02K |
| Q2 2018 | share | Decrease | -1.24% | -3.41K shares | 278K | $32.14 | 272.28K |
| Q1 2018 | share | Decrease | -3.40% | -9.7K shares | -414K | $30.6 | 275.69K |
| Q4 2017 | share | Increase | +0.39% | 1.11K shares | 389K | $30.54 | 285.39K |
| Q3 2017 | share | Decrease | -1.65% | -4.77K shares | -10K | $29.21 | 284.28K |
| Q2 2017 | share | Increase | +0.83% | 2.38K shares | -57K | $28.49 | 289.06K |
| Q1 2017 | share | Decrease | -2.29% | -6.72K shares | 913K | $28.63 | 286.67K |
| Q4 2016 | share | Decrease | -0.11% | -322 shares | -553K | $25.13 | 293.39K |
| Q3 2016 | share | Decrease | -1.30% | -3.85K shares | 522K | $26.4 | 293.72K |
| Q2 2016 | share | Decrease | -2.21% | -6.72K shares | -568K | $24.37 | 297.57K |
| Q1 2016 | share | Decrease | -12.26% | -42.52K shares | -971K | $25.11 | 304.30K |