SARASIN & PARTNERS LLP – Weyerhaeuser Company Transaction History
SARASIN & PARTNERS LLP portfolio value:
$55.42M
portfolio value
SARASIN & PARTNERS LLP 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 | +79.45% | 859.18K shares | 19.60M | $28.56 | 1.94M |
| Q2 2022 | share | Decrease | -11.57% | -141.51K shares | -10.53M | $33.12 | 1.08M |
| Q1 2022 | share | Increase | +2.26% | 26.99K shares | -2.9M | $37.9 | 1.22M |
| Q4 2021 | share | Increase | +16.74% | 171.50K shares | 12.81M | $40.97 | 1.19M |
| Q3 2021 | share | Increase | +75.88% | 441.95K shares | 16.39M | $34.92 | 1.02M |
| Q2 2021 | share | Decrease | -18.74% | -134.31K shares | -5.46M | $33.64 | 582.47K |
| Q1 2021 | share | Decrease | -3.03% | -22.37K shares | 733K | $34.63 | 716.79K |
| Q4 2020 | share | Decrease | -49.90% | -736.08K shares | -17.28M | $32.45 | 739.17K |
| Q3 2020 | share | Decrease | -49.57% | -1.45M shares | -23.63M | $27.44 | 1.47M |
| Q2 2020 | share | Decrease | -32.52% | -1.40M shares | -7.77M | $21.61 | 2.92M |
| Q1 2020 | share | Increase | +9.37% | 371.55K shares | -46.22M | $16.31 | 4.33M |
| Q4 2019 | share | Increase | +16.19% | 552.28K shares | 25.20M | $28.7 | 3.96M |
| Q3 2019 | share | Increase | 0.00% | 3.41M shares | 94.49M | $26.02 | 3.41M |