FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$401.78M
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -3.38% | -492.71K shares | -80.46M | $28.56 | 14.06M |
| Q2 2022 | share | Decrease | -4.11% | -624.53K shares | -93.27M | $33.12 | 14.56M |
| Q1 2022 | share | Decrease | -16.63% | -3.02M shares | -174.50M | $37.9 | 15.18M |
| Q4 2021 | share | Decrease | -1.91% | -355.44K shares | 89.53M | $40.97 | 18.21M |
| Q3 2021 | share | Decrease | -1.65% | -311.6K shares | 10.62M | $34.92 | 18.56M |
| Q2 2021 | share | Decrease | -1.34% | -256.33K shares | -31.40M | $33.64 | 18.88M |
| Q1 2021 | share | Decrease | -12.25% | -2.67M shares | -49.93M | $34.63 | 19.13M |
| Q4 2020 | share | Decrease | -18.93% | -5.09M shares | -36.00M | $32.45 | 21.80M |
| Q3 2020 | share | Decrease | -10.62% | -3.19M shares | 91.22M | $27.44 | 26.90M |
| Q2 2020 | share | Decrease | -26.34% | -10.76M shares | -16.60M | $21.61 | 30.09M |
| Q1 2020 | share | Decrease | -1.61% | -668.35K shares | -561.59M | $16.31 | 40.86M |
| Q4 2019 | share | Decrease | -5.03% | -2.19M shares | 42.90M | $28.7 | 41.52M |
| Q3 2019 | share | Decrease | -1.38% | -610.56K shares | 43.38M | $26.02 | 43.72M |
| Q2 2019 | share | Increase | +3.20% | 1.37M shares | 36.19M | $24.43 | 44.33M |
| Q1 2019 | share | Decrease | -0.78% | -339.82K shares | 185.05M | $24.07 | 42.96M |
| Q4 2018 | share | Increase | +14.18% | 5.37M shares | -277.30M | $19.71 | 43.30M |
| Q3 2018 | share | Increase | +0.04% | 14.58K shares | -158.38M | $28.73 | 37.92M |
| Q2 2018 | share | Decrease | -0.22% | -81.71K shares | 52.49M | $32.14 | 37.91M |
| Q1 2018 | share | Increase | +1.00% | 377.19K shares | 3.42M | $30.6 | 37.99M |
| Q4 2017 | share | Decrease | -0.25% | -94.52K shares | 43.05M | $30.54 | 37.61M |
| Q3 2017 | share | Increase | +2.59% | 951.80K shares | 51.87M | $29.21 | 37.71M |
| Q2 2017 | share | Increase | +3.32% | 1.18M shares | 22.51M | $28.49 | 36.76M |
| Q1 2017 | share | Increase | +3.67% | 1.26M shares | 176.32M | $28.63 | 35.57M |
| Q4 2016 | share | Increase | +0.07% | 24.30K shares | -62.71M | $25.13 | 34.31M |
| Q3 2016 | share | Decrease | -7.67% | -2.84M shares | -10.33M | $26.4 | 34.29M |
| Q2 2016 | share | Increase | +2.90% | 1.04M shares | -12.50M | $24.37 | 37.14M |
| Q1 2016 | share | Increase | +136.62% | 20.84M shares | 660.90M | $25.11 | 36.09M |