DORSEY & WHITNEY TRUST CO LLC – Weyerhaeuser Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$796,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +1.81% | 495 shares | -114K | $28.56 | 27.89K |
| Q2 2022 | share | Decrease | -2.69% | -758 shares | -157K | $33.12 | 27.39K |
| Q1 2022 | share | Decrease | -0.16% | -45 shares | -94K | $37.9 | 28.15K |
| Q4 2021 | share | Increase | +3.47% | 945 shares | 191K | $40.97 | 28.20K |
| Q3 2021 | share | Increase | +2.42% | 645 shares | 55K | $34.92 | 27.25K |
| Q2 2021 | share | Increase | +7.68% | 1.89K shares | 35K | $33.64 | 26.61K |
| Q1 2021 | share | Decrease | -13.82% | -3.96K shares | -82K | $34.63 | 24.71K |
| Q4 2020 | share | Increase | +0.95% | 269 shares | 150K | $32.45 | 28.67K |
| Q3 2020 | share | Decrease | -0.48% | -137 shares | 170K | $27.44 | 28.40K |
| Q2 2020 | share | Decrease | -8.67% | -2.71K shares | 111K | $21.61 | 28.54K |
| Q1 2020 | share | Increase | +0.31% | 96 shares | -410K | $16.31 | 31.25K |
| Q4 2019 | share | Increase | +0.78% | 240 shares | 84K | $28.7 | 31.16K |
| Q3 2019 | share | Increase | +42.01% | 9.14K shares | 283K | $26.02 | 30.92K |
| Q2 2019 | share | Increase | +6.58% | 1.34K shares | 35K | $24.43 | 21.77K |
| Q1 2019 | share | Decrease | -3.02% | -637 shares | 78K | $24.07 | 20.42K |
| Q4 2018 | share | Decrease | -2.45% | -528 shares | -236K | $19.71 | 21.06K |
| Q3 2018 | share | Decrease | -1.23% | -269 shares | -100K | $28.73 | 21.59K |
| Q2 2018 | share | Increase | +5.42% | 1.12K shares | 73K | $32.14 | 21.86K |
| Q1 2018 | share | Decrease | -1.56% | -329 shares | -19K | $30.6 | 20.73K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $30.54 | 21.06K | |
| Q3 2017 | share | Decrease | -7.33% | -1.66K shares | -46K | $29.21 | 21.06K |
| Q2 2017 | share | Increase | +7.67% | 1.62K shares | 44K | $28.49 | 22.73K |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $28.63 | 21.11K | |
| Q4 2016 | share | Increase | +0.09% | 20 shares | -39K | $25.13 | 21.11K |
| Q3 2016 | share | Increase | +0.44% | 93 shares | 46K | $26.4 | 21.09K |
| Q2 2016 | share | Increase | +7.55% | 1.47K shares | 23K | $24.37 | 21.00K |
| Q1 2016 | share | Increase | +68.82% | 7.96K shares | 257K | $25.11 | 19.52K |