COHEN CAPITAL MANAGEMENT, INC. – Weyerhaeuser Company Transaction History

COHEN CAPITAL MANAGEMENT, INC. portfolio value:

$2.10M
portfolio value

COHEN CAPITAL MANAGEMENT, INC. 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 -337K $28.56 73.84K
Q2 2022 share 0.00% 0 shares -353K $33.12 73.84K
Q1 2022 share 0.00% 0 shares -242K $37.9 73.84K
Q4 2021 share 0.00% 0 shares 415K $40.97 73.84K
Q3 2021 share 0.00% 0 shares 84K $34.92 73.84K
Q2 2021 share 0.00% 0 shares -87K $33.64 73.84K
Q1 2021 share 0.00% 0 shares 153K $34.63 73.84K
Q4 2020 share 0.00% 0 shares 370K $32.45 73.84K
Q3 2020 share 0.00% 0 shares 448K $27.44 73.84K
Q2 2020 share 0.00% 0 shares 406K $21.61 73.84K
Q1 2020 share 0.00% 0 shares -978K $16.31 73.84K
Q4 2019 share 0.00% 0 shares 185K $28.7 73.84K
Q3 2019 share 0.00% 0 shares 100K $26.02 73.84K
Q2 2019 share 0.00% 0 shares 0 $24.43 73.84K
Q1 2019 share 0.00% 0 shares 331K $24.07 73.84K
Q4 2018 share 0.00% 0 shares -769K $19.71 73.84K
Q3 2018 share 0.00% 0 shares -309K $28.73 73.84K
Q2 2018 share 0.00% 0 shares 5K $32.14 73.84K
Q1 2018 share 0.00% 0 shares 83K $30.6 73.84K
Q4 2017 share 0.00% 0 shares 91K $30.54 73.84K
Q3 2017 share 0.00% 0 shares 39K $29.21 73.84K
Q2 2017 share 0.00% 0 shares -35K $28.49 73.84K
Q1 2017 share 0.00% 0 shares 287K $28.63 73.84K
Q4 2016 share 0.00% 0 shares -136K $25.13 73.84K
Q3 2016 share 0.00% 0 shares 160K $26.4 73.84K
Q2 2016 share Increase 0.00% 73.84K shares 2.19M $24.37 73.84K