GOTHAM ASSET MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
GOTHAM ASSET 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 | Increase | +1.79% | 3.26K shares | -741K | $28.56 | 186.04K |
| Q2 2022 | share | Increase | +37.66% | 50.00K shares | 1.02M | $33.12 | 182.77K |
| Q1 2022 | share | Decrease | -3.80% | -5.24K shares | -652K | $37.9 | 132.77K |
| Q4 2021 | share | Decrease | -33.92% | -70.84K shares | -1.74M | $40.97 | 138.02K |
| Q3 2021 | share | Decrease | -12.16% | -28.91K shares | -754K | $34.92 | 208.87K |
| Q2 2021 | share | Increase | +30.02% | 54.89K shares | 1.67M | $33.64 | 237.78K |
| Q1 2021 | share | Decrease | -62.26% | -301.75K shares | -9.73M | $34.63 | 182.88K |
| Q4 2020 | share | Increase | +0.79% | 3.78K shares | 2.53M | $32.45 | 484.64K |
| Q3 2020 | share | Decrease | -5.03% | -25.44K shares | 2.34M | $27.44 | 480.85K |
| Q2 2020 | share | Decrease | -1.37% | -7.02K shares | 2.67M | $21.61 | 506.30K |
| Q1 2020 | share | Increase | +3341.41% | 498.40K shares | 8.25M | $16.31 | 513.32K |
| Q4 2019 | share | Decrease | -1.41% | -214 shares | 31K | $28.7 | 14.91K |
| Q3 2019 | share | Decrease | -16.68% | -3.02K shares | -59K | $26.02 | 15.13K |
| Q2 2019 | share | Decrease | -1.18% | -216 shares | -6K | $24.43 | 18.15K |
| Q1 2019 | share | Decrease | -91.97% | -210.36K shares | -4.51M | $24.07 | 18.37K |
| Q4 2018 | share | Increase | +141.95% | 134.19K shares | 1.94M | $19.71 | 228.74K |
| Q3 2018 | share | Decrease | -45.17% | -77.89K shares | -3.23M | $28.73 | 94.54K |
| Q2 2018 | share | Increase | +17.14% | 25.22K shares | 1.13M | $32.14 | 172.43K |
| Q1 2018 | share | Increase | +24.50% | 28.96K shares | 983K | $30.6 | 147.20K |
| Q4 2017 | share | Increase | +510.00% | 98.85K shares | 3.50M | $30.54 | 118.23K |
| Q3 2017 | share | Decrease | -80.67% | -80.89K shares | -2.69M | $29.21 | 19.38K |
| Q2 2017 | share | Decrease | -3.13% | -3.24K shares | -158K | $28.49 | 100.27K |
| Q1 2017 | share | Increase | +271.42% | 75.64K shares | 2.67M | $28.63 | 103.51K |
| Q4 2016 | share | Increase | 0.00% | 27.87K shares | 839K | $25.13 | 27.87K |
| Q2 2016 | share | Decrease | -100.00% | -38.10K shares | -1.18M | $24.37 | 0 |
| Q1 2016 | share | Decrease | -62.46% | -63.39K shares | -1.86M | $25.11 | 38.10K |