BLB&B ADVISORS, LLC – Weyerhaeuser Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$436,000
portfolio value
BLB&B 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 | -7.99% | -1.32K shares | -114K | $28.56 | 15.28K |
| Q2 2022 | share | Decrease | -0.92% | -154 shares | -85K | $33.12 | 16.61K |
| Q1 2022 | share | Decrease | -1.34% | -227 shares | -65K | $37.9 | 16.76K |
| Q4 2021 | share | Decrease | -13.03% | -2.54K shares | 5K | $40.97 | 16.99K |
| Q3 2021 | share | Increase | +2.10% | 401 shares | 36K | $34.92 | 19.53K |
| Q2 2021 | share | Decrease | -7.60% | -1.57K shares | -78K | $33.64 | 19.13K |
| Q1 2021 | share | Decrease | -5.78% | -1.27K shares | 0 | $34.63 | 20.70K |
| Q4 2020 | share | Decrease | -17.63% | -4.70K shares | -24K | $32.45 | 21.98K |
| Q3 2020 | share | Decrease | -8.82% | -2.58K shares | 104K | $27.44 | 26.68K |
| Q2 2020 | share | Decrease | -8.32% | -2.65K shares | 116K | $21.61 | 29.26K |
| Q1 2020 | share | Decrease | -6.09% | -2.07K shares | -485K | $16.31 | 31.91K |
| Q4 2019 | share | Decrease | -2.20% | -765 shares | 63K | $28.7 | 33.98K |
| Q3 2019 | share | Increase | +3.10% | 1.04K shares | 75K | $26.02 | 34.75K |
| Q2 2019 | share | Decrease | -0.42% | -141 shares | -4K | $24.43 | 33.70K |
| Q1 2019 | share | Increase | +16.15% | 4.70K shares | 255K | $24.07 | 33.84K |
| Q4 2018 | share | Decrease | -7.45% | -2.34K shares | -379K | $19.71 | 29.14K |
| Q3 2018 | share | Decrease | -2.12% | -683 shares | -157K | $28.73 | 31.48K |
| Q2 2018 | share | Decrease | -4.93% | -1.67K shares | -11K | $32.14 | 32.17K |
| Q1 2018 | share | Decrease | -0.44% | -151 shares | -15K | $30.6 | 33.84K |
| Q4 2017 | share | Increase | +1.20% | 402 shares | 56K | $30.54 | 33.99K |
| Q3 2017 | share | Decrease | -0.47% | -157 shares | 13K | $29.21 | 33.58K |
| Q2 2017 | share | Decrease | -1.61% | -552 shares | -35K | $28.49 | 33.74K |
| Q1 2017 | share | Increase | +0.72% | 246 shares | 140K | $28.63 | 34.29K |
| Q4 2016 | share | Decrease | -3.28% | -1.15K shares | -100K | $25.13 | 34.05K |
| Q3 2016 | share | Decrease | -2.96% | -1.07K shares | 45K | $26.4 | 35.20K |
| Q2 2016 | share | Decrease | -1.28% | -470 shares | -59K | $24.37 | 36.28K |
| Q1 2016 | share | Increase | +162.14% | 22.73K shares | 719K | $25.11 | 36.75K |