CORECOMMODITY MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
CORECOMMODITY 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 | -6.46% | -3.93K shares | -390K | $28.56 | 56.99K |
| Q2 2022 | share | Increase | +47.11% | 19.51K shares | 448K | $33.12 | 60.93K |
| Q1 2022 | share | Increase | 0.00% | 41.41K shares | 1.57M | $37.9 | 41.41K |
| Q1 2019 | share | Decrease | -100.00% | -41.68K shares | -911K | $24.07 | 0 |
| Q4 2018 | share | Decrease | -11.73% | -5.53K shares | -613K | $19.71 | 41.68K |
| Q3 2018 | share | Increase | +32.78% | 11.65K shares | 227K | $28.73 | 47.21K |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $32.14 | 35.56K | |
| Q1 2018 | share | Increase | +43.23% | 10.73K shares | 370K | $30.6 | 35.56K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $30.54 | 24.82K | |
| Q3 2017 | share | Increase | +0.71% | 176 shares | 19K | $29.21 | 24.82K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $28.49 | 24.65K | |
| Q1 2017 | share | Decrease | -2.99% | -761 shares | 73K | $28.63 | 24.65K |
| Q4 2016 | share | Decrease | -0.92% | -235 shares | -54K | $25.13 | 25.41K |
| Q3 2016 | share | Decrease | -0.23% | -59 shares | 54K | $26.4 | 25.64K |
| Q2 2016 | share | Decrease | -0.16% | -42 shares | -33K | $24.37 | 25.70K |
| Q1 2016 | share | Decrease | -40.26% | -17.35K shares | -494K | $25.11 | 25.74K |