ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Weyerhaeuser Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$40.27M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +21.63% | 250.75K shares | 1.87M | $28.56 | 1.41M |
| Q2 2022 | share | Increase | +39.17% | 326.30K shares | 6.82M | $33.12 | 1.15M |
| Q1 2022 | share | Increase | +86.03% | 385.28K shares | 13.13M | $37.9 | 833.13K |
| Q4 2021 | share | Increase | +207.44% | 302.18K shares | 13.25M | $40.97 | 447.85K |
| Q3 2021 | share | Decrease | -85.18% | -837.13K shares | -28.64M | $34.92 | 145.67K |
| Q2 2021 | share | Increase | +16.01% | 135.63K shares | 3.66M | $33.64 | 982.80K |
| Q1 2021 | share | Increase | +5.07% | 40.84K shares | 3.12M | $34.63 | 847.17K |
| Q4 2020 | share | Decrease | -4.41% | -37.22K shares | 2.97M | $32.45 | 806.33K |
| Q3 2020 | share | Increase | +79.32% | 373.14K shares | 13.49M | $27.44 | 843.55K |
| Q2 2020 | share | Increase | +127.48% | 263.62K shares | 7.06M | $21.61 | 470.41K |
| Q1 2020 | share | Increase | +199.75% | 137.80K shares | 1.42M | $16.31 | 206.79K |
| Q4 2019 | share | Increase | +127.63% | 38.68K shares | 1.24M | $28.7 | 68.98K |
| Q3 2019 | share | Increase | +52.06% | 10.37K shares | 315K | $26.02 | 30.30K |
| Q2 2019 | share | Decrease | -67.75% | -41.87K shares | -1.10M | $24.43 | 19.93K |
| Q1 2019 | share | Decrease | -23.43% | -18.91K shares | -137K | $24.07 | 61.80K |
| Q4 2018 | share | Decrease | -70.66% | -194.39K shares | -7.11M | $19.71 | 80.72K |
| Q3 2018 | share | Increase | +59.26% | 102.37K shares | 2.58M | $28.73 | 275.11K |
| Q2 2018 | share | Decrease | -18.77% | -39.91K shares | -1.14M | $32.14 | 172.74K |
| Q1 2018 | share | Increase | +63.76% | 82.79K shares | 2.86M | $30.6 | 212.65K |
| Q4 2017 | share | Increase | +38.43% | 36.04K shares | 1.38M | $30.54 | 129.85K |
| Q3 2017 | share | Increase | +0.87% | 811 shares | 76K | $29.21 | 93.80K |
| Q2 2017 | share | Increase | +74.16% | 39.59K shares | 1.30M | $28.49 | 92.99K |
| Q1 2017 | share | Increase | +48.49% | 17.43K shares | 732K | $28.63 | 53.39K |
| Q4 2016 | share | Decrease | -41.87% | -25.89K shares | -895K | $25.13 | 35.96K |
| Q3 2016 | share | Increase | +1.68% | 1.02K shares | 164K | $26.4 | 61.85K |
| Q2 2016 | share | 0.00% | 0 shares | -72K | $24.37 | 60.83K | |
| Q1 2016 | share | Increase | +87.92% | 28.46K shares | 913K | $25.11 | 60.83K |