BAKER ELLIS ASSET MANAGEMENT LLC – Rayonier Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$547,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -136K | $29.97 | 18.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $37.38 | 18.26K | |
| Q1 2022 | share | Increase | +1.11% | 200 shares | 22K | $41.12 | 18.26K |
| Q4 2021 | share | Decrease | -3.22% | -600 shares | 42K | $40.39 | 18.06K |
| Q3 2021 | share | Decrease | -2.99% | -575 shares | -4K | $35.68 | 18.66K |
| Q2 2021 | share | Decrease | -11.47% | -2.49K shares | -10K | $35.67 | 19.23K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $31.77 | 21.72K | |
| Q4 2020 | share | Decrease | -7.85% | -1.85K shares | 15K | $28.71 | 21.72K |
| Q3 2020 | share | Increase | +5.48% | 1.22K shares | 69K | $25.61 | 23.57K |
| Q2 2020 | share | Increase | +131.15% | 12.68K shares | 326K | $23.78 | 22.35K |
| Q1 2020 | share | Increase | +8.41% | 750 shares | -64K | $22.34 | 9.67K |
| Q4 2019 | share | Decrease | -3.25% | -300 shares | 32K | $30.63 | 8.92K |
| Q3 2019 | share | Decrease | -4.16% | -400 shares | -31K | $26.14 | 9.22K |
| Q2 2019 | share | Decrease | -1.61% | -157 shares | -17K | $27.82 | 9.62K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $28.69 | 9.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $24.97 | 9.77K | |
| Q3 2018 | share | Decrease | -3.46% | -350 shares | -61K | $30.22 | 9.77K |
| Q2 2018 | share | Decrease | -2.88% | -300 shares | 25K | $34.31 | 10.12K |
| Q1 2018 | share | Decrease | -84.46% | -56.68K shares | -1.75M | $30.98 | 10.42K |
| Q4 2017 | share | Decrease | -4.13% | -2.89K shares | 101K | $27.66 | 67.11K |
| Q3 2017 | share | Decrease | -0.99% | -701 shares | -12K | $25.06 | 70.00K |
| Q2 2017 | share | Increase | +18.12% | 10.84K shares | 338K | $24.74 | 70.70K |
| Q1 2017 | share | Increase | +1.53% | 900 shares | 128K | $24.16 | 59.86K |
| Q4 2016 | share | Increase | +4.00% | 2.26K shares | 63K | $22.48 | 58.96K |
| Q3 2016 | share | Decrease | -1.39% | -799 shares | -4K | $22.22 | 56.69K |
| Q2 2016 | share | Decrease | -0.95% | -549 shares | 77K | $21.76 | 57.49K |
| Q1 2016 | share | Decrease | -3.39% | -2.03K shares | 98K | $20.27 | 58.04K |