MARBLE HARBOR INVESTMENT COUNSEL, LLC – Weyerhaeuser Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$526,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -84K | $28.56 | 18.41K | |
| Q2 2022 | share | Increase | +1.66% | 300 shares | -77K | $33.12 | 18.41K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $37.9 | 18.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $40.97 | 18.11K | |
| Q3 2021 | share | Increase | +1.68% | 300 shares | 31K | $34.92 | 18.11K |
| Q2 2021 | share | Decrease | -22.32% | -5.12K shares | -204K | $33.64 | 17.81K |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $34.63 | 22.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $32.45 | 22.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $27.44 | 22.93K | |
| Q2 2020 | share | Decrease | -8.02% | -2K shares | 92K | $21.61 | 22.93K |
| Q1 2020 | share | 0.00% | 0 shares | -330K | $16.31 | 24.93K | |
| Q4 2019 | share | Increase | +0.20% | 50 shares | 64K | $28.7 | 24.93K |
| Q3 2019 | share | Increase | +13.71% | 3K shares | 112K | $26.02 | 24.88K |
| Q2 2019 | share | Decrease | -9.28% | -2.24K shares | -59K | $24.43 | 21.88K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $24.07 | 24.12K | |
| Q4 2018 | share | Increase | +26.14% | 5K shares | -90K | $19.71 | 24.12K |
| Q3 2018 | share | 0.00% | 0 shares | -80K | $28.73 | 19.12K | |
| Q2 2018 | share | Increase | +20.76% | 3.28K shares | 143K | $32.14 | 19.12K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $30.6 | 15.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $30.54 | 15.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $29.21 | 15.84K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $28.49 | 15.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $28.63 | 15.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $25.13 | 15.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $26.4 | 15.84K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $24.37 | 15.84K | |
| Q1 2016 | share | Increase | 0.00% | 15.84K shares | 491K | $25.11 | 15.84K |