ARROWMARK COLORADO HOLDINGS LLC – Weyerhaeuser Company Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$3.96M
portfolio value
ARROWMARK COLORADO 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 | 0.00% | 0 shares | -633K | $28.56 | 138.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -663K | $33.12 | 138.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -455K | $37.9 | 138.73K | |
| Q4 2021 | share | 0.00% | 0 shares | 778K | $40.97 | 138.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 160K | $34.92 | 138.73K | |
| Q2 2021 | share | Decrease | -2.36% | -3.35K shares | -283K | $33.64 | 138.73K |
| Q1 2021 | share | 0.00% | 0 shares | 294K | $34.63 | 142.08K | |
| Q4 2020 | share | Decrease | -1.39% | -2K shares | 655K | $32.45 | 142.08K |
| Q3 2020 | share | 0.00% | 0 shares | 873K | $27.44 | 144.08K | |
| Q2 2020 | share | Decrease | -43.27% | -109.9K shares | -1.06M | $21.61 | 144.08K |
| Q1 2020 | share | Increase | +4.96% | 12K shares | -3.00M | $16.31 | 253.98K |
| Q4 2019 | share | Decrease | -36.65% | -140K shares | -3.27M | $28.7 | 241.98K |
| Q3 2019 | share | Increase | +57.33% | 139.2K shares | 4.18M | $26.02 | 381.98K |
| Q2 2019 | share | Increase | +11.48% | 25K shares | 659K | $24.43 | 242.78K |
| Q1 2019 | share | Increase | +0.23% | 500 shares | 986K | $24.07 | 217.78K |
| Q4 2018 | share | Decrease | -1.81% | -4K shares | -2.39M | $19.71 | 217.28K |
| Q3 2018 | share | 0.00% | 0 shares | -927K | $28.73 | 221.28K | |
| Q2 2018 | share | Decrease | -0.36% | -800 shares | 295K | $32.14 | 221.28K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $30.6 | 222.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 273K | $30.54 | 222.08K | |
| Q3 2017 | share | Decrease | -0.90% | -2.01K shares | 51K | $29.21 | 222.08K |
| Q2 2017 | share | 0.00% | 0 shares | -108K | $28.49 | 224.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 872K | $28.63 | 224.10K | |
| Q4 2016 | share | 0.00% | 0 shares | -415K | $25.13 | 224.10K | |
| Q3 2016 | share | Increase | +0.45% | 1K shares | 516K | $26.4 | 224.10K |
| Q2 2016 | share | 0.00% | 0 shares | -270K | $24.37 | 223.10K | |
| Q1 2016 | share | Increase | +11.55% | 23.10K shares | 916K | $25.11 | 223.10K |