TCTC HOLDINGS, LLC – Weyerhaeuser Company Transaction History
TCTC HOLDINGS, LLC portfolio value:
$170,000
portfolio value
TCTC 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 | -28K | $28.56 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $33.12 | 5.96K | |
| Q1 2022 | share | Increase | +1.12% | 66 shares | -17K | $37.9 | 5.96K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $40.97 | 5.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $34.92 | 5.9K | |
| Q2 2021 | share | Decrease | -1.99% | -120 shares | -11K | $33.64 | 5.9K |
| Q1 2021 | share | Decrease | -8.23% | -540 shares | -6K | $34.63 | 6.02K |
| Q4 2020 | share | Decrease | -6.82% | -480 shares | 19K | $32.45 | 6.56K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $27.44 | 7.04K | |
| Q2 2020 | share | Increase | 0.00% | 7.04K shares | 158K | $21.61 | 7.04K |
| Q1 2020 | share | Decrease | -100.00% | -10.26K shares | -309K | $16.31 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $28.7 | 10.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $26.02 | 10.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 10.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $24.07 | 10.26K | |
| Q4 2018 | share | Decrease | -2.10% | -220 shares | -114K | $19.71 | 10.26K |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $28.73 | 10.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $32.14 | 10.48K | |
| Q1 2018 | share | Increase | +5.01% | 500 shares | 15K | $30.6 | 10.48K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $30.54 | 9.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $29.21 | 9.98K | |
| Q2 2017 | share | Decrease | -1.58% | -160 shares | -11K | $28.49 | 9.98K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $28.63 | 10.14K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $25.13 | 10.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $26.4 | 10.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $24.37 | 10.14K | |
| Q1 2016 | share | Increase | 0.00% | 10.14K shares | 314K | $25.11 | 10.14K |