REGENT INVESTMENT MANAGEMENT LLC – Weyerhaeuser Company Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$232,000
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | -37K | $28.56 | 8.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $33.12 | 8.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $37.9 | 8.12K | |
| Q4 2021 | share | Decrease | -4.69% | -400 shares | 32K | $40.97 | 8.12K |
| Q3 2021 | share | Decrease | -7.59% | -700 shares | -15K | $34.92 | 8.52K |
| Q2 2021 | share | Decrease | -1.07% | -100 shares | -14K | $33.64 | 9.22K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $34.63 | 9.32K | |
| Q4 2020 | share | Decrease | -9.69% | -1K shares | 19K | $32.45 | 9.32K |
| Q3 2020 | share | Increase | 0.00% | 10.32K shares | 294K | $27.44 | 10.32K |
| Q1 2020 | share | Decrease | -100.00% | -9.4K shares | -284K | $16.31 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $28.7 | 9.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $26.02 | 9.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 9.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $24.07 | 9.4K | |
| Q4 2018 | share | Increase | 0.00% | 9.4K shares | 205K | $19.71 | 9.4K |
| Q1 2017 | share | Decrease | -100.00% | -10.01K shares | -301K | $28.63 | 0 |
| Q4 2016 | share | Decrease | -2.80% | -288 shares | -28K | $25.13 | 10.01K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $26.4 | 10.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $24.37 | 10.3K | |
| Q1 2016 | share | Increase | 0.00% | 10.3K shares | 319K | $25.11 | 10.3K |