NIKKO ASSET MANAGEMENT AMERICAS, INC. – Weyerhaeuser Company Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.62M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -14.76% | -15.93K shares | -928K | $28.56 | 92.01K |
| Q2 2022 | share | Increase | +0.77% | 830 shares | -502K | $33.12 | 107.94K |
| Q1 2022 | share | Decrease | -6.75% | -7.74K shares | -674K | $37.9 | 107.11K |
| Q4 2021 | share | Increase | +4.72% | 5.17K shares | 848K | $40.97 | 114.86K |
| Q3 2021 | share | Decrease | -7.21% | -8.52K shares | -109K | $34.92 | 109.68K |
| Q2 2021 | share | Decrease | -4.19% | -5.16K shares | -403K | $33.64 | 118.20K |
| Q1 2021 | share | Decrease | -5.00% | -6.49K shares | 38K | $34.63 | 123.37K |
| Q4 2020 | share | Decrease | -8.52% | -12.09K shares | 338K | $32.45 | 129.86K |
| Q3 2020 | share | Decrease | -5.05% | -7.55K shares | 824K | $27.44 | 141.95K |
| Q2 2020 | share | Decrease | -9.26% | -15.26K shares | 399K | $21.61 | 149.50K |
| Q1 2020 | share | Decrease | -23.52% | -50.68K shares | -3.71M | $16.31 | 164.76K |
| Q4 2019 | share | Decrease | -12.07% | -29.58K shares | -280K | $28.7 | 215.44K |
| Q3 2019 | share | Decrease | -9.39% | -25.40K shares | -336K | $26.02 | 245.03K |
| Q2 2019 | share | Decrease | -12.40% | -38.29K shares | -1.00M | $24.43 | 270.43K |
| Q1 2019 | share | Decrease | -8.73% | -29.51K shares | 738K | $24.07 | 308.73K |
| Q4 2018 | share | Increase | +2.45% | 8.07K shares | -3.24M | $19.71 | 338.24K |
| Q3 2018 | share | Decrease | -15.11% | -58.74K shares | -3.53M | $28.73 | 330.17K |
| Q2 2018 | share | Decrease | -21.86% | -108.78K shares | -3.24M | $32.14 | 388.91K |
| Q1 2018 | share | Decrease | -59.76% | -739.01K shares | -25.32M | $30.6 | 497.7K |
| Q4 2017 | share | Increase | +77.13% | 538.50K shares | 18.98M | $30.54 | 1.23M |
| Q3 2017 | share | Decrease | -7.10% | -53.4K shares | -1.41M | $29.21 | 698.20K |
| Q2 2017 | share | Decrease | -3.44% | -26.8K shares | -1.27M | $28.49 | 751.60K |
| Q1 2017 | share | Increase | +10.24% | 72.3K shares | 5.20M | $28.63 | 778.40K |
| Q4 2016 | share | Decrease | -1.79% | -12.9K shares | -1.71M | $25.13 | 706.10K |
| Q3 2016 | share | Increase | +6.57% | 44.3K shares | 3.23M | $26.4 | 719.00K |
| Q2 2016 | share | Increase | +17.44% | 100.2K shares | 1.88M | $24.37 | 674.70K |
| Q1 2016 | share | Decrease | -13.06% | -86.3K shares | -2.21M | $25.11 | 574.50K |