AMERICAN RESEARCH & MANAGEMENT CO. – Weyerhaeuser Company Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$3.25M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -2.02% | -2.35K shares | -597K | $28.56 | 113.95K |
| Q2 2022 | share | Increase | +3.85% | 4.31K shares | -393K | $33.12 | 116.31K |
| Q1 2022 | share | Decrease | -0.21% | -234 shares | -377K | $37.9 | 111.99K |
| Q4 2021 | share | Decrease | -0.61% | -693 shares | 605K | $40.97 | 112.22K |
| Q3 2021 | share | Decrease | -1.62% | -1.86K shares | 66K | $34.92 | 112.92K |
| Q2 2021 | share | Increase | +1.41% | 1.59K shares | -79K | $33.64 | 114.78K |
| Q1 2021 | share | Decrease | -3.77% | -4.44K shares | 86K | $34.63 | 113.19K |
| Q4 2020 | share | Decrease | -1.86% | -2.23K shares | 525K | $32.45 | 117.63K |
| Q3 2020 | share | Decrease | -1.82% | -2.22K shares | 677K | $27.44 | 119.86K |
| Q2 2020 | share | Decrease | -9.18% | -12.33K shares | 464K | $21.61 | 122.08K |
| Q1 2020 | share | Decrease | -10.19% | -15.25K shares | -2.24M | $16.31 | 134.42K |
| Q4 2019 | share | Decrease | -2.12% | -3.24K shares | 284K | $28.7 | 149.67K |
| Q3 2019 | share | Decrease | -0.80% | -1.23K shares | 175K | $26.02 | 152.92K |
| Q2 2019 | share | Decrease | -2.96% | -4.69K shares | -123K | $24.43 | 154.16K |
| Q1 2019 | share | Decrease | -0.10% | -159 shares | 708K | $24.07 | 158.86K |
| Q4 2018 | share | Decrease | -1.11% | -1.78K shares | -1.71M | $19.71 | 159.02K |
| Q3 2018 | share | Decrease | -0.07% | -120 shares | -678K | $28.73 | 160.80K |
| Q2 2018 | share | Decrease | -0.24% | -380 shares | 221K | $32.14 | 160.92K |
| Q1 2018 | share | Increase | +0.12% | 200 shares | -34K | $30.6 | 161.30K |
| Q4 2017 | share | Increase | +1.25% | 1.98K shares | 265K | $30.54 | 161.10K |
| Q3 2017 | share | Decrease | -0.71% | -1.14K shares | 47K | $29.21 | 159.11K |
| Q2 2017 | share | Decrease | -0.19% | -313 shares | -88K | $28.49 | 160.25K |
| Q1 2017 | share | Decrease | -0.07% | -110 shares | 621K | $28.63 | 160.56K |
| Q4 2016 | share | Increase | +1.77% | 2.8K shares | -208K | $25.13 | 160.67K |
| Q3 2016 | share | Increase | +2.87% | 4.4K shares | 474K | $26.4 | 157.87K |
| Q2 2016 | share | Increase | +7.25% | 10.38K shares | 136K | $24.37 | 153.47K |
| Q1 2016 | share | Increase | +33490.38% | 142.66K shares | 4.42M | $25.11 | 143.09K |