PINEBRIDGE INVESTMENTS, L.P. – Weyerhaeuser Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$31.88M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | Decrease | -17.19% | -231.79K shares | -12.76M | $28.56 | 1.11M |
| Q2 2022 | share | Increase | +56.66% | 487.61K shares | 12.03M | $33.12 | 1.34M |
| Q1 2022 | share | Increase | +6.15% | 49.84K shares | -770K | $37.9 | 860.54K |
| Q4 2021 | share | Decrease | -32.29% | -386.53K shares | -9.20M | $40.97 | 810.69K |
| Q3 2021 | share | Decrease | -0.27% | -3.19K shares | 1.26M | $34.92 | 1.19M |
| Q2 2021 | share | Increase | +119.56% | 653.69K shares | 21.85M | $33.64 | 1.20M |
| Q1 2021 | share | Increase | +104.11% | 278.87K shares | 10.48M | $34.63 | 546.73K |
| Q4 2020 | share | Increase | +32.37% | 65.50K shares | 3.21M | $32.45 | 267.86K |
| Q3 2020 | share | Increase | +550.45% | 171.24K shares | 5.07M | $27.44 | 202.35K |
| Q2 2020 | share | Decrease | -24.00% | -9.82K shares | 5K | $21.61 | 31.11K |
| Q1 2020 | share | Decrease | -21.92% | -11.49K shares | -890K | $16.31 | 40.93K |
| Q4 2019 | share | Increase | +79.14% | 23.16K shares | 773K | $28.7 | 52.42K |
| Q3 2019 | share | Increase | 0.00% | 29.26K shares | 811K | $26.02 | 29.26K |
| Q1 2019 | share | Decrease | -100.00% | -4.28K shares | -94K | $24.07 | 0 |
| Q4 2018 | share | Decrease | -85.53% | -25.34K shares | -862K | $19.71 | 4.28K |
| Q3 2018 | share | Increase | +530.52% | 24.92K shares | 785K | $28.73 | 29.62K |
| Q2 2018 | share | Increase | 0.00% | 4.69K shares | 171K | $32.14 | 4.69K |