FREESTONE CAPITAL HOLDINGS, LLC – Weyerhaeuser Company Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$743,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | +0.59% | 153 shares | -114K | $28.56 | 26.01K |
| Q2 2022 | share | Decrease | -1.81% | -477 shares | -141K | $33.12 | 25.86K |
| Q1 2022 | share | Increase | +1.33% | 347 shares | -73K | $37.9 | 26.34K |
| Q4 2021 | share | Increase | +0.92% | 238 shares | 155K | $40.97 | 25.99K |
| Q3 2021 | share | Decrease | -1.14% | -296 shares | 19K | $34.92 | 25.75K |
| Q2 2021 | share | Decrease | -0.29% | -75 shares | -33K | $33.64 | 26.05K |
| Q1 2021 | share | Increase | +0.39% | 102 shares | 57.32K | $34.63 | 26.12K |
| Q4 2020 | share | Increase | +0.03% | 8 shares | 130.62K | $32.45 | 26.02K |
| Q3 2020 | share | Increase | +1.17% | 300 shares | 164.05K | $27.44 | 26.01K |
| Q2 2020 | share | Decrease | -1.08% | -281 shares | 137K | $21.61 | 25.71K |
| Q1 2020 | share | Increase | +0.11% | 28 shares | -343K | $16.31 | 26K |
| Q4 2019 | share | Increase | +0.13% | 35 shares | 66K | $28.7 | 25.97K |
| Q3 2019 | share | Decrease | -1.75% | -462 shares | 23K | $26.02 | 25.93K |
| Q2 2019 | share | Increase | +2.74% | 704 shares | 18K | $24.43 | 26.39K |
| Q1 2019 | share | Decrease | -1.41% | -367 shares | 107K | $24.07 | 25.69K |
| Q4 2018 | share | Decrease | -3.17% | -852 shares | -299K | $19.71 | 26.06K |
| Q3 2018 | share | Decrease | -13.15% | -4.07K shares | -261K | $28.73 | 26.91K |
| Q2 2018 | share | Increase | +0.27% | 84 shares | 48K | $32.14 | 30.98K |
| Q1 2018 | share | Decrease | -1.09% | -342 shares | -20K | $30.6 | 30.90K |
| Q4 2017 | share | Increase | +1.10% | 339 shares | 50K | $30.54 | 31.24K |
| Q3 2017 | share | Increase | +17.44% | 4.59K shares | 170K | $29.21 | 30.90K |
| Q2 2017 | share | Increase | +3.25% | 829 shares | 16K | $28.49 | 26.31K |
| Q1 2017 | share | Increase | +11.23% | 2.57K shares | 177K | $28.63 | 25.48K |
| Q4 2016 | share | Decrease | -0.79% | -182 shares | -49K | $25.13 | 22.91K |
| Q3 2016 | share | Increase | +0.30% | 68 shares | 52K | $26.4 | 23.09K |
| Q2 2016 | share | Decrease | -0.92% | -213 shares | -34K | $24.37 | 23.02K |
| Q1 2016 | share | Increase | +29.98% | 5.36K shares | 184K | $25.11 | 23.24K |