PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$4.28M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | -684K | $28.56 | 150K | |
| Q2 2022 | share | 0.00% | 0 shares | -717K | $33.12 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | -492K | $37.9 | 150K | |
| Q4 2021 | share | 0.00% | 0 shares | 841K | $40.97 | 150K | |
| Q3 2021 | share | 0.00% | 0 shares | 173K | $34.92 | 150K | |
| Q2 2021 | share | 0.00% | 0 shares | -177K | $33.64 | 150K | |
| Q1 2021 | share | 0.00% | 0 shares | 311K | $34.63 | 150K | |
| Q4 2020 | share | Increase | +20.00% | 25K shares | 1.46M | $32.45 | 150K |
| Q3 2020 | share | Increase | +25.00% | 25K shares | 1.31M | $27.44 | 125K |
| Q2 2020 | share | 0.00% | 0 shares | 551K | $21.61 | 100K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $16.31 | 100K | |
| Q4 2019 | share | 0.00% | 0 shares | 250K | $28.7 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $26.02 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 448K | $24.07 | 100K | |
| Q4 2018 | share | Decrease | -33.33% | -50K shares | -2.65M | $19.71 | 100K |
| Q3 2018 | share | 0.00% | 0 shares | -628K | $28.73 | 150K | |
| Q2 2018 | share | 0.00% | 0 shares | 219K | $32.14 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $30.6 | 150K | |
| Q4 2017 | share | Decrease | -25.00% | -50K shares | -1.51M | $30.54 | 150K |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $29.21 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | -96K | $28.49 | 200K | |
| Q1 2017 | share | Decrease | -20.00% | -50K shares | -727K | $28.63 | 200K |
| Q4 2016 | share | Decrease | -37.50% | -150K shares | -5.25M | $25.13 | 250K |
| Q3 2016 | share | 0.00% | 0 shares | 868K | $26.4 | 400K | |
| Q2 2016 | share | Decrease | -11.11% | -50K shares | -2.03M | $24.37 | 400K |
| Q1 2016 | share | 0.00% | 0 shares | 450K | $25.11 | 450K |