ENSIGN PEAK ADVISORS, INC – Weyerhaeuser Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$30.98M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +6.25% | 63.79K shares | -2.83M | $28.56 | 1.08M |
| Q2 2022 | share | Increase | +13.23% | 119.33K shares | -358K | $33.12 | 1.02M |
| Q1 2022 | share | Increase | +19.56% | 147.53K shares | 3.11M | $37.9 | 901.7K |
| Q4 2021 | share | Increase | +48.48% | 246.23K shares | 12.99M | $40.97 | 754.16K |
| Q3 2021 | share | Decrease | -12.99% | -75.85K shares | -2.02M | $34.92 | 507.92K |
| Q2 2021 | share | Increase | +139.04% | 339.56K shares | 11.40M | $33.64 | 583.78K |
| Q1 2021 | share | Increase | +150.36% | 146.67K shares | 5.42M | $34.63 | 244.22K |
| Q4 2020 | share | Decrease | -27.47% | -36.94K shares | -564K | $32.45 | 97.54K |
| Q3 2020 | share | Decrease | -28.52% | -53.67K shares | -390K | $27.44 | 134.49K |
| Q2 2020 | share | Increase | +19.61% | 30.84K shares | 1.55M | $21.61 | 188.16K |
| Q1 2020 | share | Increase | +39.33% | 44.40K shares | -744K | $16.31 | 157.32K |
| Q4 2019 | share | Increase | 0.00% | 112.91K shares | 3.41M | $28.7 | 112.91K |