ALLIANZ ASSET MANAGEMENT GMBH – Weyerhaeuser Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$59.45M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Increase | +79.19% | 920.04K shares | 20.97M | $28.56 | 2.08M |
| Q2 2022 | share | Increase | +37.24% | 315.26K shares | 6.39M | $33.12 | 1.16M |
| Q1 2022 | share | Increase | +20.71% | 145.24K shares | 3.20M | $37.9 | 846.52K |
| Q4 2021 | share | Decrease | -44.68% | -566.49K shares | -16.21M | $40.97 | 701.28K |
| Q3 2021 | share | Increase | +10.09% | 116.22K shares | 5.45M | $34.92 | 1.26M |
| Q2 2021 | share | Increase | +44.09% | 352.36K shares | 11.18M | $33.64 | 1.15M |
| Q1 2021 | share | Increase | +231.22% | 557.90K shares | 20.36M | $34.63 | 799.18K |
| Q4 2020 | share | Increase | +1442.95% | 225.64K shares | 7.64M | $32.45 | 241.28K |
| Q3 2020 | share | Decrease | -54.35% | -18.62K shares | -323K | $27.44 | 15.63K |
| Q2 2020 | share | Decrease | -23.80% | -10.69K shares | 7K | $21.61 | 34.26K |
| Q1 2020 | share | Decrease | -9.93% | -4.95K shares | -745K | $16.31 | 44.95K |
| Q4 2019 | share | Decrease | -2.46% | -1.25K shares | 90K | $28.7 | 49.91K |
| Q3 2019 | share | Increase | +11.58% | 5.30K shares | 209K | $26.02 | 51.17K |
| Q2 2019 | share | Decrease | -95.04% | -879.50K shares | -23.16M | $24.43 | 45.86K |
| Q1 2019 | share | Decrease | -5.92% | -58.23K shares | 2.87M | $24.07 | 925.36K |
| Q4 2018 | share | Decrease | -10.93% | -120.7K shares | -14.13M | $19.71 | 983.59K |
| Q3 2018 | share | Increase | +71.83% | 461.64K shares | 12.20M | $28.73 | 1.10M |
| Q2 2018 | share | Decrease | -1.05% | -6.81K shares | 699K | $32.14 | 642.65K |
| Q1 2018 | share | Increase | +105.40% | 333.27K shares | 11.58M | $30.6 | 649.47K |
| Q4 2017 | share | Decrease | -8.84% | -30.68K shares | -654K | $30.54 | 316.19K |
| Q3 2017 | share | Increase | +238.74% | 244.47K shares | 8.37M | $29.21 | 346.87K |
| Q2 2017 | share | Increase | +73.10% | 43.24K shares | 1.42M | $28.49 | 102.40K |
| Q1 2017 | share | Decrease | -54.93% | -72.08K shares | -1.93M | $28.63 | 59.15K |
| Q4 2016 | share | Increase | +600.44% | 112.50K shares | 3.35M | $25.13 | 131.24K |
| Q3 2016 | share | Decrease | -81.04% | -80.08K shares | -2.34M | $26.4 | 18.73K |
| Q2 2016 | share | Increase | +1016.50% | 89.97K shares | 2.66M | $24.37 | 98.82K |
| Q1 2016 | share | Increase | 0.00% | 8.85K shares | 274K | $25.11 | 8.85K |