BOLLARD GROUP LLC – Weyerhaeuser Company Transaction History
BOLLARD GROUP LLC portfolio value:
$2.18M
portfolio value
BOLLARD GROUP 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 | Increase | +0.51% | 388 shares | -337K | $28.56 | 76.58K |
| Q2 2022 | share | Increase | +0.48% | 363 shares | -350K | $33.12 | 76.19K |
| Q1 2022 | share | Increase | +13.30% | 8.90K shares | 118K | $37.9 | 75.83K |
| Q4 2021 | share | Decrease | -8.92% | -6.55K shares | 142K | $40.97 | 66.93K |
| Q3 2021 | share | Increase | +5.26% | 3.67K shares | 211K | $34.92 | 73.48K |
| Q2 2021 | share | Increase | +0.38% | 266 shares | -73K | $33.64 | 69.81K |
| Q1 2021 | share | Increase | +0.35% | 242 shares | 152K | $34.63 | 69.55K |
| Q4 2020 | share | Decrease | -20.85% | -18.25K shares | -173K | $32.45 | 69.30K |
| Q3 2020 | share | 0.00% | 0 shares | 530K | $27.44 | 87.56K | |
| Q2 2020 | share | Decrease | -27.47% | -33.16K shares | -79K | $21.61 | 87.56K |
| Q1 2020 | share | Decrease | -60.86% | -187.70K shares | -7.26M | $16.31 | 120.72K |
| Q4 2019 | share | Increase | +0.44% | 1.36K shares | 808K | $28.7 | 308.42K |
| Q3 2019 | share | Decrease | -23.71% | -95.40K shares | -2.09M | $26.02 | 307.06K |
| Q2 2019 | share | Decrease | -5.52% | -23.50K shares | -619K | $24.43 | 402.46K |
| Q1 2019 | share | Increase | +19.93% | 70.80K shares | 3.45M | $24.07 | 425.97K |
| Q4 2018 | share | Increase | +2.28% | 7.90K shares | -3.44M | $19.71 | 355.17K |
| Q3 2018 | share | Increase | +3.03% | 10.20K shares | -1.08M | $28.73 | 347.26K |
| Q2 2018 | share | Increase | +2.16% | 7.13K shares | 741K | $32.14 | 337.06K |
| Q1 2018 | share | Increase | +2.55% | 8.21K shares | 204K | $30.6 | 329.93K |
| Q4 2017 | share | Increase | +1.40% | 4.44K shares | 547K | $30.54 | 321.71K |
| Q3 2017 | share | Increase | +1.43% | 4.47K shares | 318K | $29.21 | 317.27K |
| Q2 2017 | share | Increase | +0.74% | 2.28K shares | -72K | $28.49 | 312.80K |
| Q1 2017 | share | Increase | +8.62% | 24.64K shares | 1.94M | $28.63 | 310.51K |
| Q4 2016 | share | Increase | +1.04% | 2.93K shares | -435K | $25.13 | 285.87K |
| Q3 2016 | share | Increase | +0.52% | 1.45K shares | 657K | $26.4 | 282.93K |
| Q2 2016 | share | Increase | +0.57% | 1.58K shares | -291K | $24.37 | 281.47K |
| Q1 2016 | share | Increase | +1518.22% | 262.59K shares | 8.15M | $25.11 | 279.88K |