STELAC ADVISORY SERVICES LLC – Weyerhaeuser Company Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$828,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -132K | $28.56 | 28.98K | |
| Q2 2022 | share | Decrease | -3.50% | -1.05K shares | -178K | $33.12 | 28.98K |
| Q1 2022 | share | Decrease | -0.93% | -282 shares | -110K | $37.9 | 30.03K |
| Q4 2021 | share | Decrease | -25.45% | -10.34K shares | -198K | $40.97 | 30.31K |
| Q3 2021 | share | Decrease | -12.63% | -5.87K shares | -156K | $34.92 | 40.65K |
| Q2 2021 | share | Increase | 0.00% | 46.53K shares | 1.60M | $33.64 | 46.53K |
| Q1 2021 | share | Decrease | -100.00% | -12.39K shares | -416K | $34.63 | 0 |
| Q4 2020 | share | Increase | +3.84% | 458 shares | 75K | $32.45 | 12.39K |
| Q3 2020 | share | Increase | +31.92% | 2.88K shares | 138K | $27.44 | 11.94K |
| Q2 2020 | share | Increase | +1.22% | 109 shares | 51K | $21.61 | 9.05K |
| Q1 2020 | share | Increase | +29.07% | 2.01K shares | -57K | $16.31 | 8.94K |
| Q4 2019 | share | Increase | +23.12% | 1.30K shares | 53K | $28.7 | 6.92K |
| Q3 2019 | share | Increase | +7.22% | 379 shares | 18K | $26.02 | 5.62K |
| Q2 2019 | share | Decrease | -59.04% | -7.56K shares | -164K | $24.43 | 5.24K |
| Q1 2019 | share | Increase | +59.44% | 4.77K shares | 126K | $24.07 | 12.81K |
| Q4 2018 | share | Decrease | -60.47% | -12.28K shares | -480K | $19.71 | 8.03K |
| Q3 2018 | share | Increase | +0.50% | 102 shares | -81K | $28.73 | 20.32K |
| Q2 2018 | share | Increase | +5.92% | 1.13K shares | 69K | $32.14 | 20.22K |
| Q1 2018 | share | Increase | +58.82% | 7.07K shares | 244K | $30.6 | 19.09K |
| Q4 2017 | share | Decrease | -56.92% | -15.88K shares | -526K | $30.54 | 12.02K |
| Q3 2017 | share | Increase | +27.79% | 6.06K shares | 218K | $29.21 | 27.90K |
| Q2 2017 | share | Decrease | -24.05% | -6.91K shares | 9K | $28.49 | 21.83K |
| Q1 2017 | share | Decrease | -6.91% | -2.13K shares | -206K | $28.63 | 28.75K |
| Q4 2016 | share | Increase | +7.40% | 2.12K shares | 36K | $25.13 | 30.89K |
| Q3 2016 | share | Decrease | -1.08% | -315 shares | 49K | $26.4 | 28.76K |
| Q2 2016 | share | Decrease | -12.23% | -4.05K shares | -128K | $24.37 | 29.07K |
| Q1 2016 | share | Increase | +162.82% | 20.52K shares | 602K | $25.11 | 33.12K |