GRANDFIELD & DODD, LLC – Weyerhaeuser Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$17.46M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +0.96% | 5.79K shares | -2.6M | $28.56 | 611.41K |
| Q2 2022 | share | Decrease | -0.12% | -755 shares | -2.92M | $33.12 | 605.62K |
| Q1 2022 | share | Increase | +0.24% | 1.46K shares | -1.93M | $37.9 | 606.37K |
| Q4 2021 | share | Increase | +1.34% | 7.99K shares | 3.68M | $40.97 | 604.91K |
| Q3 2021 | share | Decrease | -3.37% | -20.79K shares | -30K | $34.92 | 596.91K |
| Q2 2021 | share | Increase | +2.53% | 15.24K shares | -190K | $33.64 | 617.71K |
| Q1 2021 | share | Decrease | -0.93% | -5.63K shares | 1.06M | $34.63 | 602.47K |
| Q4 2020 | share | Decrease | -1.40% | -8.62K shares | 2.8M | $32.45 | 608.10K |
| Q3 2020 | share | Decrease | -1.19% | -7.44K shares | 3.57M | $27.44 | 616.73K |
| Q2 2020 | share | Increase | +9.47% | 54K shares | 4.35M | $21.61 | 624.17K |
| Q1 2020 | share | Increase | +2.52% | 14.03K shares | -7.13M | $16.31 | 570.17K |
| Q4 2019 | share | Increase | +1.63% | 8.94K shares | 1.63M | $28.7 | 556.14K |
| Q3 2019 | share | Increase | +0.52% | 2.85K shares | 819K | $26.02 | 547.19K |
| Q2 2019 | share | Increase | +4.44% | 23.12K shares | 609K | $24.43 | 544.34K |
| Q1 2019 | share | Decrease | -1.48% | -7.81K shares | 2.16M | $24.07 | 521.21K |
| Q4 2018 | share | Increase | +8.65% | 42.10K shares | -4.14M | $19.71 | 529.03K |
| Q3 2018 | share | Increase | +7.89% | 35.61K shares | -742K | $28.73 | 486.92K |
| Q2 2018 | share | Increase | +1.83% | 8.09K shares | 942K | $32.14 | 451.31K |
| Q1 2018 | share | Increase | +7.09% | 29.35K shares | 920K | $30.6 | 443.21K |
| Q4 2017 | share | Increase | +18.52% | 64.67K shares | 2.71M | $30.54 | 413.85K |
| Q3 2017 | share | Increase | +172.22% | 220.91K shares | 7.58M | $29.21 | 349.18K |
| Q2 2017 | share | Increase | 0.00% | 128.27K shares | 4.29M | $28.49 | 128.27K |