STATE OF ALASKA, DEPARTMENT OF REVENUE – Weyerhaeuser Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$19.84M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -2.14% | -15.21K shares | -3.67M | $28.56 | 694.84K |
| Q2 2022 | share | Increase | +19.30% | 114.86K shares | 959K | $33.12 | 710.05K |
| Q1 2022 | share | Increase | +13.66% | 71.54K shares | 993K | $37.9 | 595.19K |
| Q4 2021 | share | Decrease | -5.62% | -31.20K shares | 1.82M | $40.97 | 523.64K |
| Q3 2021 | share | Increase | +14.33% | 69.55K shares | 3.03M | $34.92 | 554.85K |
| Q2 2021 | share | Increase | +6.82% | 31.00K shares | 531K | $33.64 | 485.29K |
| Q1 2021 | share | Increase | +17.88% | 68.91K shares | 3.25M | $34.63 | 454.29K |
| Q4 2020 | share | Decrease | -1.38% | -5.4K shares | 1.77M | $32.45 | 385.37K |
| Q3 2020 | share | Decrease | -5.97% | -24.82K shares | 1.81M | $27.44 | 390.77K |
| Q2 2020 | share | Increase | +7.85% | 30.23K shares | 2.80M | $21.61 | 415.59K |
| Q1 2020 | share | Increase | +2.69% | 10.10K shares | -4.8M | $16.31 | 385.36K |
| Q4 2019 | share | Increase | +93.26% | 181.08K shares | 5.95M | $28.7 | 375.25K |
| Q3 2019 | share | Decrease | -50.63% | -199.09K shares | -4.98M | $26.02 | 194.17K |
| Q2 2019 | share | Increase | +9.61% | 34.49K shares | 909K | $24.43 | 393.26K |
| Q1 2019 | share | Increase | +1.01% | 3.57K shares | 1.68M | $24.07 | 358.77K |
| Q4 2018 | share | Increase | +2.44% | 8.46K shares | -3.42M | $19.71 | 355.20K |
| Q3 2018 | share | Decrease | -11.48% | -44.96K shares | -3.09M | $28.73 | 346.73K |
| Q2 2018 | share | Decrease | -18.25% | -87.45K shares | -2.48M | $32.14 | 391.70K |
| Q1 2018 | share | Increase | +4.05% | 18.67K shares | 534K | $30.6 | 479.16K |
| Q4 2017 | share | Increase | +11.85% | 48.79K shares | 2.22M | $30.54 | 460.49K |
| Q3 2017 | share | Increase | +18.68% | 64.81K shares | 2.38M | $29.21 | 411.69K |
| Q2 2017 | share | Decrease | -4.02% | -14.54K shares | -660K | $28.49 | 346.88K |
| Q1 2017 | share | Increase | +32.11% | 87.84K shares | 4.04M | $28.63 | 361.42K |
| Q4 2016 | share | Decrease | -0.49% | -1.36K shares | -549K | $25.13 | 273.58K |
| Q3 2016 | share | Decrease | -0.64% | -1.76K shares | 544K | $26.4 | 274.94K |
| Q2 2016 | share | Decrease | -19.12% | -65.41K shares | -2.36M | $24.37 | 276.7K |
| Q1 2016 | share | Increase | +55.07% | 121.5K shares | 3.98M | $25.11 | 342.11K |