LEVIN CAPITAL STRATEGIES, L.P. – Weyerhaeuser Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$888,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -142K | $28.56 | 31.1K | |
| Q2 2022 | share | Decrease | -9.86% | -3.4K shares | -278K | $33.12 | 31.1K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $37.9 | 34.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $40.97 | 34.5K | |
| Q3 2021 | share | Decrease | -0.58% | -200 shares | 33K | $34.92 | 34.5K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $33.64 | 34.7K | |
| Q1 2021 | share | Decrease | -48.19% | -32.27K shares | -1.01M | $34.63 | 34.7K |
| Q4 2020 | share | 0.00% | 0 shares | 336K | $32.45 | 66.97K | |
| Q3 2020 | share | Decrease | -41.11% | -46.75K shares | -644K | $27.44 | 66.97K |
| Q2 2020 | share | Increase | +224.93% | 78.72K shares | 1.96M | $21.61 | 113.72K |
| Q1 2020 | share | 0.00% | 0 shares | -464K | $16.31 | 35K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $28.7 | 35K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $26.02 | 35K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 35K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $24.07 | 35K | |
| Q4 2018 | share | 0.00% | 0 shares | -364K | $19.71 | 35K | |
| Q3 2018 | share | 0.00% | 0 shares | -147K | $28.73 | 35K | |
| Q2 2018 | share | Decrease | -24.57% | -11.4K shares | -348K | $32.14 | 35K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $30.6 | 46.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $30.54 | 46.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $29.21 | 46.4K | |
| Q2 2017 | share | Decrease | -0.43% | -200 shares | -29K | $28.49 | 46.4K |
| Q1 2017 | share | Increase | +5.91% | 2.6K shares | 259K | $28.63 | 46.6K |
| Q4 2016 | share | 0.00% | 0 shares | -81K | $25.13 | 44K | |
| Q3 2016 | share | Decrease | -12.18% | -6.1K shares | -86K | $26.4 | 44K |
| Q2 2016 | share | Decrease | -4.93% | -2.6K shares | -142K | $24.37 | 50.1K |
| Q1 2016 | share | Decrease | -4.87% | -2.7K shares | -28K | $25.11 | 52.7K |