TIMBER CREEK CAPITAL MANAGEMENT LLC – Rayonier Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$3.74M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -971 shares | -962K | $29.97 | 124.88K |
| Q2 2022 | share | Decrease | -11.02% | -15.58K shares | -1.11M | $37.38 | 125.85K |
| Q1 2022 | share | Decrease | -20.36% | -36.15K shares | -1.35M | $41.12 | 141.44K |
| Q4 2021 | share | Decrease | -1.30% | -2.34K shares | 747K | $40.39 | 177.60K |
| Q3 2021 | share | Decrease | -0.93% | -1.69K shares | -106K | $35.68 | 179.94K |
| Q2 2021 | share | Increase | +16.19% | 25.31K shares | 1.48M | $35.67 | 181.63K |
| Q1 2021 | share | Increase | +1.35% | 2.08K shares | 510K | $31.77 | 156.32K |
| Q4 2020 | share | Decrease | -0.90% | -1.40K shares | 416K | $28.71 | 154.24K |
| Q3 2020 | share | Decrease | -0.08% | -125 shares | 254K | $25.61 | 155.64K |
| Q2 2020 | share | Increase | +66.08% | 61.97K shares | 1.65M | $23.78 | 155.77K |
| Q1 2020 | share | Increase | +12.85% | 10.68K shares | -514K | $22.34 | 93.79K |
| Q4 2019 | share | Increase | +0.78% | 640 shares | 397K | $30.63 | 83.11K |
| Q3 2019 | share | Increase | +0.67% | 550 shares | -157K | $26.14 | 82.47K |
| Q2 2019 | share | Decrease | -0.16% | -130 shares | -104K | $27.82 | 81.92K |
| Q1 2019 | share | 0.00% | 0 shares | 314K | $28.69 | 82.05K | |
| Q4 2018 | share | Increase | +0.24% | 200 shares | -495K | $24.97 | 82.05K |
| Q3 2018 | share | Increase | +0.31% | 250 shares | -390K | $30.22 | 81.85K |
| Q2 2018 | share | Decrease | -2.10% | -1.75K shares | 225K | $34.31 | 81.60K |
| Q1 2018 | share | Decrease | -1.36% | -1.15K shares | 260K | $30.98 | 83.35K |
| Q4 2017 | share | Increase | +1.11% | 925 shares | 258K | $27.66 | 84.50K |
| Q3 2017 | share | Decrease | -0.61% | -510 shares | -5K | $25.06 | 83.58K |
| Q2 2017 | share | Increase | +0.57% | 475 shares | 50K | $24.74 | 84.09K |
| Q1 2017 | share | Increase | +1.01% | 840 shares | 168K | $24.16 | 83.61K |
| Q4 2016 | share | Increase | +4.48% | 3.55K shares | 99K | $22.48 | 82.77K |
| Q3 2016 | share | Increase | +2.99% | 2.3K shares | 84K | $22.22 | 79.22K |
| Q2 2016 | share | Increase | +0.79% | 600 shares | 135K | $21.76 | 76.92K |
| Q1 2016 | share | Increase | +6.94% | 4.95K shares | 299K | $20.27 | 76.32K |