WELLINGTON SHIELDS & CO., LLC – Weyerhaeuser Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.25M
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +0.16% | 71 shares | -198K | $28.56 | 43.84K |
| Q2 2022 | share | Decrease | -17.99% | -9.59K shares | -573K | $33.12 | 43.77K |
| Q1 2022 | share | Increase | +15.33% | 7.09K shares | 117K | $37.9 | 53.37K |
| Q4 2021 | share | Increase | +3.54% | 1.58K shares | 316K | $40.97 | 46.27K |
| Q3 2021 | share | Increase | +0.16% | 73 shares | 54K | $34.92 | 44.69K |
| Q2 2021 | share | Increase | +10.16% | 4.11K shares | 94K | $33.64 | 44.62K |
| Q1 2021 | share | Decrease | -0.33% | -136 shares | 79K | $34.63 | 40.50K |
| Q4 2020 | share | Decrease | -4.32% | -1.83K shares | 152K | $32.45 | 40.64K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $27.44 | 42.47K | |
| Q2 2020 | share | Decrease | -2.30% | -1K shares | 217K | $21.61 | 42.47K |
| Q1 2020 | share | Increase | +0.61% | 264 shares | -568K | $16.31 | 43.47K |
| Q4 2019 | share | Increase | +54.33% | 15.21K shares | 529K | $28.7 | 43.21K |
| Q3 2019 | share | Decrease | -35.25% | -15.24K shares | -363K | $26.02 | 28K |
| Q2 2019 | share | Increase | +0.36% | 157 shares | 4K | $24.43 | 43.24K |
| Q1 2019 | share | Increase | +2.76% | 1.15K shares | 218K | $24.07 | 43.08K |
| Q4 2018 | share | Decrease | -18.37% | -9.43K shares | -740K | $19.71 | 41.92K |
| Q3 2018 | share | Increase | +0.22% | 112 shares | -212K | $28.73 | 51.36K |
| Q2 2018 | share | Increase | +0.19% | 95 shares | 79K | $32.14 | 51.24K |
| Q1 2018 | share | Increase | +0.19% | 96 shares | -10K | $30.6 | 51.15K |
| Q4 2017 | share | Decrease | -3.78% | -2.00K shares | -6K | $30.54 | 51.05K |
| Q3 2017 | share | Increase | +0.13% | 69 shares | 31K | $29.21 | 53.06K |
| Q2 2017 | share | Increase | +0.13% | 67 shares | -24K | $28.49 | 52.99K |
| Q1 2017 | share | Decrease | -0.81% | -433 shares | 193K | $28.63 | 52.92K |
| Q4 2016 | share | Increase | +0.14% | 74 shares | -96K | $25.13 | 53.36K |
| Q3 2016 | share | Increase | +0.13% | 70 shares | 118K | $26.4 | 53.28K |
| Q2 2016 | share | Increase | +20.56% | 9.07K shares | 217K | $24.37 | 53.21K |
| Q1 2016 | share | Increase | +75.80% | 19.03K shares | 614K | $25.11 | 44.14K |