MANCHESTER CAPITAL MANAGEMENT LLC – Weyerhaeuser Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$552,000
portfolio value
MANCHESTER CAPITAL 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 | -88K | $28.56 | 19.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $33.12 | 19.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $37.9 | 19.33K | |
| Q4 2021 | share | Decrease | -1.02% | -200 shares | 101K | $40.97 | 19.33K |
| Q3 2021 | share | Increase | +1.03% | 200 shares | 30K | $34.92 | 19.53K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $33.64 | 19.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $34.63 | 19.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $32.45 | 19.33K | |
| Q3 2020 | share | Decrease | -1.15% | -225 shares | 112K | $27.44 | 19.33K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $21.61 | 19.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $16.31 | 19.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $28.7 | 19.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $26.02 | 19.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 19.55K | |
| Q1 2019 | share | 0.00% | 0 shares | -198K | $24.07 | 19.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 82K | $19.71 | 19.55K | |
| Q3 2018 | share | 0.00% | 0 shares | -82K | $28.73 | 19.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $32.14 | 19.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $30.6 | 19.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $30.54 | 19.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $29.21 | 19.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $28.49 | 19.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $28.63 | 19.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $25.13 | 19.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $26.4 | 19.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $24.37 | 19.55K | |
| Q1 2016 | share | Increase | +1156.07% | 18K shares | 559K | $25.11 | 19.55K |