WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$876,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -140K | $28.56 | 30.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $33.12 | 30.67K | |
| Q1 2022 | share | Decrease | -6.12% | -2K shares | -183K | $37.9 | 30.67K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 183K | $40.97 | 32.67K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 37K | $34.92 | 32.67K |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $33.64 | 32.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $34.63 | 32.67K | |
| Q4 2020 | share | Decrease | -6.16% | -2.14K shares | 102K | $32.45 | 32.67K |
| Q3 2020 | share | 0.00% | 0 shares | 211K | $27.44 | 34.81K | |
| Q2 2020 | share | Decrease | -7.93% | -3K shares | 141K | $21.61 | 34.81K |
| Q1 2020 | share | Decrease | -2.07% | -800 shares | -525K | $16.31 | 37.81K |
| Q4 2019 | share | Decrease | -5.62% | -2.3K shares | 33K | $28.7 | 38.61K |
| Q3 2019 | share | Increase | +4.87% | 1.9K shares | 105K | $26.02 | 40.91K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 39.01K | |
| Q1 2019 | share | Increase | +29.77% | 8.95K shares | 371K | $24.07 | 39.01K |
| Q4 2018 | share | Decrease | -45.76% | -25.36K shares | -1.13M | $19.71 | 30.06K |
| Q3 2018 | share | 0.00% | 0 shares | -232K | $28.73 | 55.42K | |
| Q2 2018 | share | Decrease | -11.64% | -7.3K shares | -174K | $32.14 | 55.42K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $30.6 | 62.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $30.54 | 62.72K | |
| Q3 2017 | share | Decrease | -9.48% | -6.57K shares | -187K | $29.21 | 62.72K |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $28.49 | 69.29K | |
| Q1 2017 | share | Increase | +2.36% | 1.6K shares | 318K | $28.63 | 69.29K |
| Q4 2016 | share | 0.00% | 0 shares | -125K | $25.13 | 67.69K | |
| Q3 2016 | share | Decrease | -32.21% | -32.17K shares | -811K | $26.4 | 67.69K |
| Q2 2016 | share | Decrease | -31.09% | -45.06K shares | -1.51M | $24.37 | 99.86K |
| Q1 2016 | share | Increase | +26.46% | 30.32K shares | 1.05M | $25.11 | 144.92K |