TSP CAPITAL MANAGEMENT GROUP, LLC – Weyerhaeuser Company Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$371,000
portfolio value
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.11% | -700 shares | -452.62M | $28.56 | 12.99K |
| Q2 2022 | share | 0.00% | 0 shares | -518.54M | $33.12 | 13.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -563.48M | $37.9 | 13.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -486.99B | $40.97 | 13.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $34.92 | 13.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $33.64 | 13.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $34.63 | 13.69K | |
| Q4 2020 | share | Decrease | -0.73% | -100 shares | 66K | $32.45 | 13.69K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $27.44 | 13.79K | |
| Q2 2020 | share | Decrease | -3.50% | -500 shares | 68K | $21.61 | 13.79K |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $16.31 | 14.29K | |
| Q4 2019 | share | Decrease | -0.35% | -50 shares | 35K | $28.7 | 14.29K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $26.02 | 14.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 14.34K | |
| Q1 2019 | share | Increase | +22.93% | 2.67K shares | 123K | $24.07 | 14.34K |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $19.71 | 11.66K | |
| Q3 2018 | share | Decrease | -2.51% | -300 shares | -60K | $28.73 | 11.66K |
| Q2 2018 | share | Decrease | -7.71% | -1K shares | -18K | $32.14 | 11.96K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $30.6 | 12.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $30.54 | 12.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $29.21 | 12.96K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $28.49 | 12.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $28.63 | 12.96K | |
| Q4 2016 | share | Decrease | -6.49% | -900 shares | -53K | $25.13 | 12.96K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $26.4 | 13.86K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $24.37 | 13.86K | |
| Q1 2016 | share | Decrease | -58.13% | -19.25K shares | -563K | $25.11 | 13.86K |