AFFINITY INVESTMENT ADVISORS, LLC – Weyerhaeuser Company Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.3M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -207K | $28.56 | 45.50K | |
| Q2 2022 | share | Increase | +13.59% | 5.44K shares | -11K | $33.12 | 45.50K |
| Q1 2022 | share | Decrease | -2.56% | -1.05K shares | -175K | $37.9 | 40.05K |
| Q4 2021 | share | Decrease | -5.55% | -2.41K shares | 145K | $40.97 | 41.10K |
| Q3 2021 | share | Increase | +1.25% | 536 shares | 68K | $34.92 | 43.52K |
| Q2 2021 | share | Decrease | -34.89% | -23.04K shares | -871K | $33.64 | 42.98K |
| Q1 2021 | share | Increase | +0.51% | 333 shares | 148K | $34.63 | 66.02K |
| Q4 2020 | share | Increase | 0.00% | 65.69K shares | 2.20M | $32.45 | 65.69K |