O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$64.66M
portfolio value
O'SHAUGHNESSY 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 | Increase | +10.25% | 210.46K shares | -3.35M | $28.56 | 2.26M |
| Q2 2022 | share | Increase | +17.38% | 304.10K shares | 1.70M | $33.12 | 2.05M |
| Q1 2022 | share | Increase | +152.18% | 1.05M shares | 37.74M | $37.9 | 1.74M |
| Q4 2021 | share | Increase | +73.25% | 293.36K shares | 14.32M | $40.97 | 693.86K |
| Q3 2021 | share | Increase | +19.15% | 64.38K shares | 2.68M | $34.92 | 400.49K |
| Q2 2021 | share | Increase | +74.02% | 142.97K shares | 4.69M | $33.64 | 336.11K |
| Q1 2021 | share | Increase | +19.85% | 31.98K shares | 1.47M | $34.63 | 193.14K |
| Q4 2020 | share | Increase | +1245.37% | 149.18K shares | 5.06M | $32.45 | 161.16K |
| Q3 2020 | share | Increase | +5743.41% | 11.77K shares | 337K | $27.44 | 11.97K |
| Q2 2020 | share | Increase | +91.59% | 98 shares | 3K | $21.61 | 205 |
| Q1 2020 | share | Decrease | -75.40% | -328 shares | -11K | $16.31 | 107 |
| Q4 2019 | share | Increase | 0.00% | 435 shares | 13K | $28.7 | 435 |
| Q1 2019 | share | Decrease | -100.00% | -315 shares | -7K | $24.07 | 0 |
| Q4 2018 | share | Increase | 0.00% | 315 shares | 7K | $19.71 | 315 |
| Q1 2017 | share | Decrease | -100.00% | -246 shares | -7K | $28.63 | 0 |
| Q4 2016 | share | Decrease | -16.61% | -49 shares | -2K | $25.13 | 246 |
| Q3 2016 | share | Decrease | -96.68% | -8.58K shares | -255K | $26.4 | 295 |
| Q2 2016 | share | Increase | +1.43% | 125 shares | -8K | $24.37 | 8.88K |
| Q1 2016 | share | Decrease | -4.59% | -421 shares | -3K | $25.11 | 8.75K |