EDGEMOOR INVESTMENT ADVISORS, INC. – Weyerhaeuser Company Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$1.90M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -0.43% | -288 shares | -314K | $28.56 | 66.60K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -319K | $33.12 | 66.89K |
| Q1 2022 | share | Decrease | -0.09% | -57 shares | -222K | $37.9 | 66.89K |
| Q4 2021 | share | Decrease | -0.07% | -45 shares | 374K | $40.97 | 66.94K |
| Q3 2021 | share | Decrease | -10.48% | -7.83K shares | -193K | $34.92 | 66.99K |
| Q2 2021 | share | Decrease | -0.38% | -288 shares | -98K | $33.64 | 74.83K |
| Q1 2021 | share | Increase | +0.05% | 35 shares | 156K | $34.63 | 75.12K |
| Q4 2020 | share | Decrease | -2.59% | -2K shares | 320K | $32.45 | 75.08K |
| Q3 2020 | share | Decrease | -0.01% | -8 shares | 466K | $27.44 | 77.08K |
| Q2 2020 | share | Decrease | -1.09% | -846 shares | 411K | $21.61 | 77.09K |
| Q1 2020 | share | Decrease | -2.95% | -2.36K shares | -1.10M | $16.31 | 77.94K |
| Q4 2019 | share | Decrease | -4.03% | -3.37K shares | 107K | $28.7 | 80.30K |
| Q3 2019 | share | Increase | +1.21% | 998 shares | 140K | $26.02 | 83.67K |
| Q2 2019 | share | Decrease | -1.38% | -1.15K shares | -30K | $24.43 | 82.68K |
| Q1 2019 | share | Decrease | -3.06% | -2.64K shares | 318K | $24.07 | 83.83K |
| Q4 2018 | share | Decrease | -22.73% | -25.44K shares | -1.72M | $19.71 | 86.48K |
| Q3 2018 | share | Decrease | -1.83% | -2.09K shares | -545K | $28.73 | 111.92K |
| Q2 2018 | share | Increase | +0.03% | 37 shares | 168K | $32.14 | 114.01K |
| Q1 2018 | share | Decrease | -3.27% | -3.85K shares | -107K | $30.6 | 113.97K |
| Q4 2017 | share | Decrease | -4.16% | -5.11K shares | -88K | $30.54 | 117.83K |
| Q3 2017 | share | Decrease | -1.63% | -2.04K shares | -3K | $29.21 | 122.94K |
| Q2 2017 | share | Increase | +0.03% | 39 shares | -59K | $28.49 | 124.98K |
| Q1 2017 | share | Decrease | -1.60% | -2.03K shares | 425K | $28.63 | 124.94K |
| Q4 2016 | share | Decrease | -0.78% | -996 shares | -267K | $25.13 | 126.97K |
| Q3 2016 | share | Increase | 0.00% | 127.97K shares | 4.08M | $26.4 | 127.97K |