SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Weyerhaeuser Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.69M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +5.42% | 6.65K shares | -369K | $28.56 | 129.43K |
| Q2 2022 | share | Decrease | -14.26% | -20.42K shares | -1.36M | $33.12 | 122.77K |
| Q1 2022 | share | Increase | +3.33% | 4.62K shares | -279K | $37.9 | 143.20K |
| Q4 2021 | share | Increase | +7.04% | 9.11K shares | 1.10M | $40.97 | 138.58K |
| Q3 2021 | share | Increase | +59.31% | 48.20K shares | 1.80M | $34.92 | 129.46K |
| Q2 2021 | share | Increase | +72.40% | 34.12K shares | 1.11M | $33.64 | 81.26K |
| Q1 2021 | share | Increase | +0.87% | 407 shares | 112K | $34.63 | 47.13K |
| Q4 2020 | share | Increase | +4.73% | 2.10K shares | 294K | $32.45 | 46.73K |
| Q3 2020 | share | Decrease | -1.10% | -497 shares | 259K | $27.44 | 44.62K |
| Q2 2020 | share | Increase | +1.10% | 493 shares | 257K | $21.61 | 45.11K |
| Q1 2020 | share | Decrease | -2.60% | -1.19K shares | -627K | $16.31 | 44.62K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $28.7 | 45.81K | |
| Q3 2019 | share | Increase | +5.69% | 2.46K shares | 128K | $26.02 | 45.81K |
| Q2 2019 | share | Decrease | -14.12% | -7.12K shares | -188K | $24.43 | 43.34K |
| Q1 2019 | share | Increase | +2.39% | 1.17K shares | 252K | $24.07 | 50.47K |
| Q4 2018 | share | Decrease | -7.25% | -3.85K shares | -638K | $19.71 | 49.29K |
| Q3 2018 | share | Decrease | -1.17% | -631 shares | -245K | $28.73 | 53.15K |
| Q2 2018 | share | Increase | +2.26% | 1.19K shares | 120K | $32.14 | 53.78K |
| Q1 2018 | share | Decrease | -1.71% | -913 shares | -46K | $30.6 | 52.59K |
| Q4 2017 | share | Decrease | -6.37% | -3.64K shares | -58K | $30.54 | 53.50K |
| Q3 2017 | share | Decrease | -4.43% | -2.65K shares | -59K | $29.21 | 57.14K |
| Q2 2017 | share | Decrease | -6.15% | -3.91K shares | -161K | $28.49 | 59.79K |
| Q1 2017 | share | Increase | +11.68% | 6.66K shares | 448K | $28.63 | 63.71K |
| Q4 2016 | share | Decrease | -1.89% | -1.09K shares | -141K | $25.13 | 57.04K |
| Q3 2016 | share | Decrease | -3.51% | -2.11K shares | 64K | $26.4 | 58.14K |
| Q2 2016 | share | Increase | +1.39% | 824 shares | -48K | $24.37 | 60.26K |
| Q1 2016 | share | Increase | +62.34% | 22.82K shares | 744K | $25.11 | 59.43K |