AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Weyerhaeuser Company Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$1.99M
portfolio value

AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 -319K $28.56 70K
Q2 2022 share 0.00% 0 shares -335K $33.12 70K
Q1 2022 share 0.00% 0 shares -230K $37.9 70K
Q4 2021 share 0.00% 0 shares 393K $40.97 70K
Q3 2021 share 0.00% 0 shares 81K $34.92 70K
Q2 2021 share 0.00% 0 shares -83K $33.64 70K
Q1 2021 share 0.00% 0 shares 145K $34.63 70K
Q4 2020 share 0.00% 0 shares 351K $32.45 70K
Q3 2020 share 0.00% 0 shares 424K $27.44 70K
Q2 2020 share 0.00% 0 shares 385K $21.61 70K
Q1 2020 share 0.00% 0 shares -927K $16.31 70K
Q4 2019 share 0.00% 0 shares 175K $28.7 70K
Q3 2019 share 0.00% 0 shares 95K $26.02 70K
Q2 2019 share Increase +7.69% 5K shares 114K $24.43 70K
Q1 2019 share Increase +30.00% 15K shares 637K $24.07 65K
Q4 2018 share 0.00% 0 shares -548K $19.71 50K
Q3 2018 share 0.00% 0 shares -165K $28.73 50K
Q2 2018 share 0.00% 0 shares 56K $32.14 50K
Q1 2018 share 0.00% 0 shares -13K $30.6 50K
Q4 2017 share 0.00% 0 shares 61K $30.54 50K
Q3 2017 share 0.00% 0 shares 27K $29.21 50K
Q2 2017 share 0.00% 0 shares -24K $28.49 50K
Q1 2017 share 0.00% 0 shares 194K $28.63 50K
Q4 2016 share 0.00% 0 shares -92K $25.13 50K
Q3 2016 share 0.00% 0 shares 108K $26.4 50K
Q2 2016 share 0.00% 0 shares -60K $24.37 50K
Q1 2016 share Increase +150.00% 30K shares 949K $25.11 50K