FIRST CITY CAPITAL MANAGEMENT, INC. – Weyerhaeuser Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$450,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -72K | $28.56 | 15.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $33.12 | 15.75K | |
| Q1 2022 | share | Increase | +2.07% | 320 shares | -28K | $37.9 | 15.75K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $40.97 | 15.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $34.92 | 15.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $33.64 | 15.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $34.63 | 15.43K | |
| Q4 2020 | share | Decrease | -49.74% | -15.27K shares | -370K | $32.45 | 15.43K |
| Q3 2020 | share | Increase | +98.96% | 15.27K shares | 551K | $27.44 | 30.7K |
| Q2 2020 | share | Decrease | -2.03% | -320 shares | 80K | $21.61 | 15.43K |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $16.31 | 15.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $28.7 | 15.75K | |
| Q3 2019 | share | Decrease | -8.12% | -1.39K shares | -375K | $26.02 | 15.75K |
| Q2 2019 | share | Increase | +8.84% | 1.39K shares | 396K | $24.43 | 17.14K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $24.07 | 15.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $19.71 | 15.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -66K | $28.73 | 15.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $32.14 | 15.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $30.6 | 15.75K | |
| Q4 2017 | share | Decrease | -4.45% | -733 shares | -6K | $30.54 | 15.75K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 9K | $29.21 | 16.48K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -8K | $28.49 | 16.48K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 64K | $28.63 | 16.47K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -30.23K | $25.13 | 16.47K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 36.23K | $26.4 | 16.47K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | -20.29K | $24.37 | 16.47K |
| Q1 2016 | share | Increase | +10881.33% | 16.32K shares | 505.8K | $25.11 | 16.47K |