LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Weyerhaeuser Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$11.02M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +24.10% | 74.92K shares | 722K | $28.56 | 385.86K |
| Q2 2022 | share | Decrease | -42.55% | -230.26K shares | -10.21M | $33.12 | 310.94K |
| Q1 2022 | share | Increase | 0.00% | 541.20K shares | 20.51M | $37.9 | 541.20K |
| Q2 2021 | share | Decrease | -100.00% | -285.73K shares | -10.17M | $33.64 | 0 |
| Q1 2021 | share | Decrease | -14.03% | -46.62K shares | -973K | $34.63 | 285.73K |
| Q4 2020 | share | Increase | +2215.41% | 318K shares | 10.73M | $32.45 | 332.35K |
| Q3 2020 | share | Decrease | -95.92% | -337.83K shares | -7.50M | $27.44 | 14.35K |
| Q2 2020 | share | Increase | 0.00% | 352.18K shares | 7.91M | $21.61 | 352.18K |
| Q1 2020 | share | Decrease | -100.00% | -8.5K shares | -257K | $16.31 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $28.7 | 8.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $26.02 | 8.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 8.5K | |
| Q1 2019 | share | Increase | 0.00% | 8.5K shares | 224K | $24.07 | 8.5K |
| Q4 2018 | share | Decrease | -100.00% | -8.5K shares | -274K | $19.71 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $28.73 | 8.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $32.14 | 8.5K | |
| Q1 2018 | share | Decrease | -6.88% | -628 shares | -24K | $30.6 | 8.5K |
| Q4 2017 | share | Decrease | -5.22% | -503 shares | -6K | $30.54 | 9.12K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $29.21 | 9.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $28.49 | 9.63K | |
| Q1 2017 | share | Decrease | -17.58% | -2.05K shares | -25K | $28.63 | 9.63K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $25.13 | 11.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $26.4 | 11.68K | |
| Q2 2016 | share | Increase | 0.00% | 11.68K shares | 348K | $24.37 | 11.68K |