CUTLER CAPITAL MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$4.27M
portfolio value
CUTLER CAPITAL 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 | -9.48% | -15.66K shares | -1.20M | $28.56 | 149.58K |
| Q2 2022 | share | Increase | +1.81% | 2.93K shares | -679K | $33.12 | 165.24K |
| Q1 2022 | share | Increase | +3.10% | 4.88K shares | -331K | $37.9 | 162.31K |
| Q4 2021 | share | Decrease | -22.25% | -45.05K shares | -720K | $40.97 | 157.43K |
| Q3 2021 | share | Increase | +2.34% | 4.62K shares | 392K | $34.92 | 202.49K |
| Q2 2021 | share | Increase | +2.12% | 4.1K shares | -87K | $33.64 | 197.86K |
| Q1 2021 | share | Decrease | -0.54% | -1.05K shares | 366K | $34.63 | 193.76K |
| Q4 2020 | share | Decrease | -4.95% | -10.15K shares | 686K | $32.45 | 194.82K |
| Q3 2020 | share | Decrease | -2.51% | -5.27K shares | 1.12M | $27.44 | 204.97K |
| Q2 2020 | share | Decrease | -4.03% | -8.82K shares | 1.00M | $21.61 | 210.24K |
| Q1 2020 | share | Increase | +3.43% | 7.27K shares | -2.68M | $16.31 | 219.07K |
| Q4 2019 | share | Decrease | -1.27% | -2.72K shares | 454K | $28.7 | 211.79K |
| Q3 2019 | share | Increase | +1.42% | 3K shares | 371K | $26.02 | 214.52K |
| Q2 2019 | share | Increase | +18.05% | 32.34K shares | 851K | $24.43 | 211.52K |
| Q1 2019 | share | Increase | +8.94% | 14.7K shares | 1.12M | $24.07 | 179.18K |
| Q4 2018 | share | Increase | +12.81% | 18.67K shares | -1.11M | $19.71 | 164.48K |
| Q3 2018 | share | Increase | +0.69% | 1K shares | -575K | $28.73 | 145.80K |
| Q2 2018 | share | Decrease | -5.30% | -8.10K shares | -72K | $32.14 | 144.80K |
| Q1 2018 | share | Decrease | -0.47% | -725 shares | -65K | $30.6 | 152.91K |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $30.54 | 153.63K | |
| Q3 2017 | share | Increase | +6.59% | 9.5K shares | 400K | $29.21 | 153.63K |
| Q2 2017 | share | Increase | +2.53% | 3.56K shares | 51K | $28.49 | 144.13K |
| Q1 2017 | share | Increase | +32.75% | 34.68K shares | 1.59M | $28.63 | 140.57K |
| Q4 2016 | share | Increase | +90.34% | 50.26K shares | 1.40M | $25.13 | 105.89K |
| Q3 2016 | share | Increase | +448.13% | 45.48K shares | 1.47M | $26.4 | 55.63K |
| Q2 2016 | share | Increase | +41.96% | 3K shares | 81K | $24.37 | 10.15K |
| Q1 2016 | share | Increase | 0.00% | 7.15K shares | 221K | $25.11 | 7.15K |