BAKER ELLIS ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$5.12M
portfolio value
BAKER ELLIS 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 | Decrease | -0.18% | -327 shares | -829K | $28.56 | 179.38K |
| Q2 2022 | share | Increase | +0.94% | 1.66K shares | -796K | $33.12 | 179.71K |
| Q1 2022 | share | Increase | +0.94% | 1.65K shares | -516K | $37.9 | 178.05K |
| Q4 2021 | share | Increase | +1.57% | 2.73K shares | 764K | $40.97 | 176.39K |
| Q3 2021 | share | Increase | +1.03% | 1.76K shares | 583K | $34.92 | 173.65K |
| Q2 2021 | share | Increase | +2.45% | 4.10K shares | -56K | $33.64 | 171.89K |
| Q1 2021 | share | Increase | +0.18% | 296 shares | 357K | $34.63 | 167.78K |
| Q4 2020 | share | Increase | +0.09% | 150 shares | 843K | $32.45 | 167.49K |
| Q3 2020 | share | Increase | +6.35% | 9.99K shares | 1.23M | $27.44 | 167.34K |
| Q2 2020 | share | Increase | +17.57% | 23.51K shares | 1.26M | $21.61 | 157.34K |
| Q1 2020 | share | Increase | +79.21% | 59.15K shares | 14K | $16.31 | 133.83K |
| Q4 2019 | share | Increase | +1.43% | 1.05K shares | 215K | $28.7 | 74.68K |
| Q3 2019 | share | Increase | +11.93% | 7.85K shares | 307K | $26.02 | 73.63K |
| Q2 2019 | share | Increase | +25.36% | 13.30K shares | 351K | $24.43 | 65.78K |
| Q1 2019 | share | Increase | +2.54% | 1.3K shares | 263K | $24.07 | 52.47K |
| Q4 2018 | share | Decrease | -12.93% | -7.59K shares | -777K | $19.71 | 51.17K |
| Q3 2018 | share | Increase | +12.95% | 6.74K shares | -1K | $28.73 | 58.76K |
| Q2 2018 | share | Decrease | -1.82% | -963 shares | 42K | $32.14 | 52.02K |
| Q1 2018 | share | Decrease | -3.73% | -2.05K shares | -86K | $30.6 | 52.99K |
| Q4 2017 | share | Decrease | -10.66% | -6.57K shares | -156K | $30.54 | 55.04K |
| Q3 2017 | share | Decrease | -0.32% | -200 shares | 26K | $29.21 | 61.61K |
| Q2 2017 | share | Decrease | -13.26% | -9.45K shares | -351K | $28.49 | 61.81K |
| Q1 2017 | share | Decrease | -0.15% | -110 shares | 274K | $28.63 | 71.26K |
| Q4 2016 | share | Decrease | -1.02% | -739 shares | -155K | $25.13 | 71.37K |
| Q3 2016 | share | Decrease | -0.43% | -308 shares | 147K | $26.4 | 72.11K |
| Q2 2016 | share | Increase | +1.97% | 1.40K shares | -44K | $24.37 | 72.42K |
| Q1 2016 | share | Increase | +36.48% | 18.98K shares | 640K | $25.11 | 71.01K |