QUANTBOT TECHNOLOGIES LP – Weyerhaeuser Company Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.85M
portfolio value
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 64.93K shares | 1.85M | $28.56 | 64.93K |
| Q2 2022 | share | Decrease | -100.00% | -17.91K shares | -678K | $33.12 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.91K shares | 678K | $37.9 | 17.91K |
| Q2 2021 | share | Decrease | -100.00% | -11.31K shares | -402K | $33.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.31K shares | 402K | $34.63 | 11.31K |
| Q4 2020 | share | Decrease | -100.00% | -37.68K shares | -1.07M | $32.45 | 0 |
| Q3 2020 | share | Increase | +81.24% | 16.89K shares | 607K | $27.44 | 37.68K |
| Q2 2020 | share | Increase | +25.55% | 4.23K shares | 187K | $21.61 | 20.79K |
| Q1 2020 | share | Increase | +56.27% | 5.96K shares | -40K | $16.31 | 16.56K |
| Q4 2019 | share | Decrease | -32.38% | -5.07K shares | -114K | $28.7 | 10.59K |
| Q3 2019 | share | Increase | 0.00% | 15.67K shares | 434K | $26.02 | 15.67K |
| Q2 2019 | share | Decrease | -100.00% | -18.00K shares | -474K | $24.43 | 0 |
| Q1 2019 | share | Decrease | -52.36% | -19.79K shares | -352K | $24.07 | 18.00K |
| Q4 2018 | share | Decrease | -80.15% | -152.62K shares | -5.31M | $19.71 | 37.79K |
| Q3 2018 | share | Increase | 0.00% | 190.42K shares | 6.14M | $28.73 | 190.42K |
| Q1 2018 | share | Decrease | -100.00% | -19.24K shares | -678K | $30.6 | 0 |
| Q4 2017 | share | Decrease | -24.80% | -6.34K shares | -192K | $30.54 | 19.24K |
| Q3 2017 | share | Increase | 0.00% | 25.59K shares | 870K | $29.21 | 25.59K |
| Q1 2017 | share | Decrease | -100.00% | -41.16K shares | -1.23M | $28.63 | 0 |
| Q4 2016 | share | Decrease | -78.54% | -150.66K shares | -4.88M | $25.13 | 41.16K |
| Q3 2016 | share | Increase | 0.00% | 191.82K shares | 6.12M | $26.4 | 191.82K |
| Q2 2016 | share | Decrease | -100.00% | -77.36K shares | -2.39M | $24.37 | 0 |
| Q1 2016 | share | Increase | +364.76% | 60.72K shares | 1.89M | $25.11 | 77.36K |