SEABRIDGE INVESTMENT ADVISORS LLC – Weyerhaeuser Company Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.33M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -5.90% | -2.94K shares | -312K | $28.56 | 46.90K |
| Q2 2022 | share | Decrease | -24.05% | -15.78K shares | -836K | $33.12 | 49.84K |
| Q1 2022 | share | Decrease | -1.41% | -941 shares | -254K | $37.9 | 65.62K |
| Q4 2021 | share | Decrease | -35.21% | -36.17K shares | -913K | $40.97 | 66.56K |
| Q3 2021 | share | Decrease | -0.83% | -862 shares | 88K | $34.92 | 102.73K |
| Q2 2021 | share | Increase | +0.15% | 156 shares | -117K | $33.64 | 103.60K |
| Q1 2021 | share | Decrease | -23.19% | -31.23K shares | -833K | $34.63 | 103.44K |
| Q4 2020 | share | Decrease | -15.05% | -23.86K shares | -6K | $32.45 | 134.68K |
| Q3 2020 | share | Decrease | -1.82% | -2.93K shares | 895K | $27.44 | 158.54K |
| Q2 2020 | share | Decrease | -5.89% | -10.11K shares | 718K | $21.61 | 161.48K |
| Q1 2020 | share | Increase | +19.38% | 27.86K shares | -1.43M | $16.31 | 171.6K |
| Q4 2019 | share | Decrease | -1.21% | -1.76K shares | 311K | $28.7 | 143.74K |
| Q3 2019 | share | Decrease | -1.86% | -2.75K shares | 125K | $26.02 | 145.50K |
| Q2 2019 | share | Decrease | -1.18% | -1.76K shares | -47K | $24.43 | 148.25K |
| Q1 2019 | share | Decrease | -1.38% | -2.09K shares | 627K | $24.07 | 150.02K |
| Q4 2018 | share | Decrease | -25.73% | -52.70K shares | -3.28M | $19.71 | 152.11K |
| Q3 2018 | share | Decrease | -8.51% | -19.05K shares | -1.55M | $28.73 | 204.82K |
| Q2 2018 | share | Decrease | -17.61% | -47.85K shares | -1.34M | $32.14 | 223.87K |
| Q1 2018 | share | Decrease | -1.19% | -3.26K shares | -185K | $30.6 | 271.72K |
| Q4 2017 | share | Increase | +0.33% | 900 shares | 369K | $30.54 | 274.98K |
| Q3 2017 | share | Increase | +3.12% | 8.28K shares | 422K | $29.21 | 274.08K |
| Q2 2017 | share | Increase | +0.39% | 1.04K shares | -92K | $28.49 | 265.80K |
| Q1 2017 | share | Decrease | -0.02% | -41 shares | 1.02M | $28.63 | 264.76K |
| Q4 2016 | share | Decrease | -0.94% | -2.50K shares | -570K | $25.13 | 264.80K |
| Q3 2016 | share | 0.00% | 0 shares | 580K | $26.4 | 267.30K | |
| Q2 2016 | share | Decrease | -0.17% | -448 shares | -337K | $24.37 | 267.30K |
| Q1 2016 | share | Increase | 0.00% | 267.75K shares | 8.29M | $25.11 | 267.75K |