ADAMS ASSET ADVISORS, LLC – Weyerhaeuser Company Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$3.80M
portfolio value
ADAMS ASSET ADVISORS, 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 | -9.62% | -14.18K shares | -1.07M | $28.56 | 133.31K |
| Q2 2022 | share | Decrease | -4.77% | -7.38K shares | -984K | $33.12 | 147.49K |
| Q1 2022 | share | 0.00% | 0 shares | -508K | $37.9 | 154.87K | |
| Q4 2021 | share | Decrease | -14.19% | -25.61K shares | -43K | $40.97 | 154.87K |
| Q3 2021 | share | 0.00% | 0 shares | 208K | $34.92 | 180.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -213K | $33.64 | 180.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 374K | $34.63 | 180.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 904K | $32.45 | 180.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.09M | $27.44 | 180.49K | |
| Q2 2020 | share | Increase | +3.53% | 6.15K shares | 1.09M | $21.61 | 180.49K |
| Q1 2020 | share | 0.00% | 0 shares | -2.31M | $16.31 | 174.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 435K | $28.7 | 174.33K | |
| Q3 2019 | share | Decrease | -3.75% | -6.79K shares | 59K | $26.02 | 174.33K |
| Q2 2019 | share | Decrease | -10.26% | -20.69K shares | -546K | $24.43 | 181.13K |
| Q1 2019 | share | Decrease | -4.57% | -9.67K shares | 693K | $24.07 | 201.82K |
| Q4 2018 | share | Decrease | -13.90% | -34.15K shares | -3.30M | $19.71 | 211.5K |
| Q3 2018 | share | 0.00% | 0 shares | -1.02M | $28.73 | 245.65K | |
| Q2 2018 | share | Decrease | -2.20% | -5.51K shares | 165K | $32.14 | 245.65K |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $30.6 | 251.17K | |
| Q4 2017 | share | Decrease | -0.43% | -1.09K shares | 272K | $30.54 | 251.17K |
| Q3 2017 | share | 0.00% | 0 shares | 133K | $29.21 | 252.27K | |
| Q2 2017 | share | Decrease | -4.59% | -12.14K shares | -533K | $28.49 | 252.27K |
| Q1 2017 | share | Decrease | -7.58% | -21.7K shares | 375K | $28.63 | 264.41K |
| Q4 2016 | share | 0.00% | 0 shares | -529K | $25.13 | 286.11K | |
| Q3 2016 | share | Increase | +0.82% | 2.32K shares | 690K | $26.4 | 286.11K |
| Q2 2016 | share | Decrease | -0.11% | -312 shares | -353K | $24.37 | 283.79K |
| Q1 2016 | share | Increase | +103.94% | 144.79K shares | 4.62M | $25.11 | 284.10K |