ENDURANCE WEALTH MANAGEMENT, INC. – Weyerhaeuser Company Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$5.28M
portfolio value
ENDURANCE WEALTH 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 | Decrease | -0.47% | -880 shares | -872K | $28.56 | 184.96K |
| Q2 2022 | share | Increase | +2.27% | 4.12K shares | -732K | $33.12 | 185.84K |
| Q1 2022 | share | Decrease | -20.02% | -45.5K shares | -2.47M | $37.9 | 181.72K |
| Q4 2021 | share | Decrease | -15.10% | -40.4K shares | -162K | $40.97 | 227.22K |
| Q3 2021 | share | Increase | +2.35% | 6.14K shares | 520K | $34.92 | 267.62K |
| Q2 2021 | share | Increase | +17.67% | 39.25K shares | 1.08M | $33.64 | 261.47K |
| Q1 2021 | share | Increase | +0.71% | 1.57K shares | 513K | $34.63 | 222.21K |
| Q4 2020 | share | Increase | +1.80% | 3.9K shares | 1.21M | $32.45 | 220.64K |
| Q3 2020 | share | Increase | +2.48% | 5.25K shares | 1.43M | $27.44 | 216.74K |
| Q2 2020 | share | Increase | +4.50% | 9.11K shares | 1.32M | $21.61 | 211.49K |
| Q1 2020 | share | Increase | +1.05% | 2.1K shares | -2.61M | $16.31 | 202.38K |
| Q4 2019 | share | Increase | +9.01% | 16.55K shares | 959K | $28.7 | 200.28K |
| Q3 2019 | share | Increase | +3.84% | 6.80K shares | 428K | $26.02 | 183.73K |
| Q2 2019 | share | Increase | +1.46% | 2.55K shares | 68K | $24.43 | 176.92K |
| Q1 2019 | share | Increase | +1.43% | 2.45K shares | 835K | $24.07 | 174.37K |
| Q4 2018 | share | Increase | +3.46% | 5.75K shares | -1.60M | $19.71 | 171.92K |
| Q3 2018 | share | Decrease | -1.86% | -3.14K shares | -811K | $28.73 | 166.17K |
| Q2 2018 | share | Increase | +1.64% | 2.72K shares | 342K | $32.14 | 169.32K |
| Q1 2018 | share | Increase | +2.71% | 4.4K shares | 112K | $30.6 | 166.59K |
| Q4 2017 | share | Decrease | -0.43% | -700 shares | 175K | $30.54 | 162.19K |
| Q3 2017 | share | Decrease | -1.07% | -1.76K shares | 28K | $29.21 | 162.89K |
| Q2 2017 | share | Increase | +1.01% | 1.65K shares | -23K | $28.49 | 164.66K |
| Q1 2017 | share | Increase | +7.71% | 11.67K shares | 985K | $28.63 | 163.01K |
| Q4 2016 | share | Increase | +1.75% | 2.6K shares | -66K | $25.13 | 151.33K |
| Q3 2016 | share | Increase | +0.07% | 100 shares | 195K | $26.4 | 148.73K |
| Q2 2016 | share | 0.00% | 0 shares | -180K | $24.37 | 148.63K | |
| Q1 2016 | share | Increase | +7.21% | 9.99K shares | 449K | $25.11 | 148.63K |