HOURGLASS CAPITAL, LLC – Weyerhaeuser Company Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.00M
portfolio value
HOURGLASS CAPITAL, 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 | -0.56% | -200 shares | -168K | $28.56 | 35.29K |
| Q2 2022 | share | Decrease | -4.57% | -1.7K shares | -234K | $33.12 | 35.49K |
| Q1 2022 | share | Increase | +9.41% | 3.2K shares | 10K | $37.9 | 37.19K |
| Q4 2021 | share | 0.00% | 0 shares | 191K | $40.97 | 33.99K | |
| Q3 2021 | share | Decrease | -0.44% | -150 shares | 34K | $34.92 | 33.99K |
| Q2 2021 | share | Decrease | -17.90% | -7.44K shares | -306K | $33.64 | 34.14K |
| Q1 2021 | share | Decrease | -1.50% | -633 shares | 65K | $34.63 | 41.59K |
| Q4 2020 | share | Decrease | -11.00% | -5.21K shares | 63K | $32.45 | 42.22K |
| Q3 2020 | share | Decrease | -5.35% | -2.68K shares | 227K | $27.44 | 47.44K |
| Q2 2020 | share | Decrease | -76.66% | -164.62K shares | -2.51M | $21.61 | 50.12K |
| Q1 2020 | share | Decrease | -0.76% | -1.63K shares | -2.89M | $16.31 | 214.74K |
| Q4 2019 | share | Decrease | -2.12% | -4.68K shares | 411K | $28.7 | 216.38K |
| Q3 2019 | share | Decrease | -6.27% | -14.77K shares | -88K | $26.02 | 221.06K |
| Q2 2019 | share | Decrease | -32.50% | -113.54K shares | -2.99M | $24.43 | 235.84K |
| Q1 2019 | share | Increase | +2.10% | 7.19K shares | 1.72M | $24.07 | 349.38K |
| Q4 2018 | share | Decrease | -18.97% | -80.11K shares | -6.14M | $19.71 | 342.18K |
| Q3 2018 | share | Decrease | -9.42% | -43.90K shares | -3.37M | $28.73 | 422.30K |
| Q2 2018 | share | Decrease | -5.90% | -29.20K shares | -342K | $32.14 | 466.20K |
| Q1 2018 | share | Increase | +0.27% | 1.34K shares | -81K | $30.6 | 495.41K |
| Q4 2017 | share | Decrease | -0.20% | -1.00K shares | 573K | $30.54 | 494.07K |
| Q3 2017 | share | Increase | +1.73% | 8.40K shares | 544K | $29.21 | 495.08K |
| Q2 2017 | share | Decrease | -5.97% | -30.91K shares | -1.28M | $28.49 | 486.67K |
| Q1 2017 | share | Increase | +0.16% | 844 shares | 2.03M | $28.63 | 517.58K |
| Q4 2016 | share | Decrease | -5.32% | -29.02K shares | -1.88M | $25.13 | 516.74K |
| Q3 2016 | share | Decrease | -22.25% | -156.16K shares | -3.46M | $26.4 | 545.77K |
| Q2 2016 | share | Increase | +1.83% | 12.58K shares | -459K | $24.37 | 701.94K |
| Q1 2016 | share | Increase | +121.70% | 378.41K shares | 12.03M | $25.11 | 689.35K |