BOSTON COMMON ASSET MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$21.43M
portfolio value
BOSTON COMMON ASSET 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 | Decrease | -8.63% | -70.91K shares | -5.77M | $28.56 | 750.37K |
| Q2 2022 | share | Increase | +2.87% | 22.91K shares | -3.05M | $33.12 | 821.28K |
| Q1 2022 | share | Increase | +72.55% | 335.67K shares | 11.20M | $37.9 | 798.36K |
| Q4 2021 | share | Increase | +71.87% | 193.48K shares | 9.47M | $40.97 | 462.69K |
| Q3 2021 | share | Increase | +1.13% | 2.99K shares | 413K | $34.92 | 269.20K |
| Q2 2021 | share | Increase | +8.48% | 20.81K shares | 427K | $33.64 | 266.20K |
| Q1 2021 | share | Increase | +0.54% | 1.32K shares | 552K | $34.63 | 245.39K |
| Q4 2020 | share | Increase | +86.39% | 113.12K shares | 4.44M | $32.45 | 244.07K |
| Q3 2020 | share | Increase | +2.04% | 2.62K shares | 853K | $27.44 | 130.94K |
| Q2 2020 | share | Decrease | -55.08% | -157.36K shares | -1.96M | $21.61 | 128.32K |
| Q1 2020 | share | Increase | +2.91% | 8.08K shares | -3.54M | $16.31 | 285.68K |
| Q4 2019 | share | Decrease | -4.48% | -13.01K shares | 334K | $28.7 | 277.60K |
| Q3 2019 | share | Increase | +20.77% | 49.98K shares | 1.71M | $26.02 | 290.62K |
| Q2 2019 | share | Decrease | -1.43% | -3.49K shares | -92K | $24.43 | 240.63K |
| Q1 2019 | share | Increase | +25.69% | 49.89K shares | 2.18M | $24.07 | 244.13K |
| Q4 2018 | share | Decrease | -11.31% | -24.77K shares | -2.82M | $19.71 | 194.23K |
| Q3 2018 | share | Decrease | -4.24% | -9.7K shares | -1.27M | $28.73 | 219.01K |
| Q2 2018 | share | Increase | +4.03% | 8.85K shares | 644K | $32.14 | 228.71K |
| Q1 2018 | share | Increase | +26.37% | 45.87K shares | 1.56M | $30.6 | 219.86K |
| Q4 2017 | share | Increase | +255.68% | 125.06K shares | 4.47M | $30.54 | 173.98K |
| Q3 2017 | share | Decrease | -0.24% | -120 shares | 22K | $29.21 | 48.91K |
| Q2 2017 | share | Decrease | -1.98% | -990 shares | -57K | $28.49 | 49.03K |
| Q1 2017 | share | Decrease | -2.97% | -1.53K shares | 149K | $28.63 | 50.02K |
| Q4 2016 | share | Increase | +3.82% | 1.89K shares | -35K | $25.13 | 51.55K |
| Q3 2016 | share | Decrease | -2.95% | -1.50K shares | 63K | $26.4 | 49.66K |
| Q2 2016 | share | Increase | +93.64% | 24.74K shares | 704K | $24.37 | 51.17K |
| Q1 2016 | share | Increase | 0.00% | 26.42K shares | 819K | $25.11 | 26.42K |