COURT PLACE ADVISORS, LLC – Weyerhaeuser Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$400,000
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -2.10% | -300 shares | -74K | $28.56 | 14K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $33.12 | 14.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $37.9 | 14.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $40.97 | 14.3K | |
| Q3 2021 | share | Decrease | -1.38% | -200 shares | 10K | $34.92 | 14.3K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $33.64 | 14.5K | |
| Q1 2021 | share | Decrease | -1.02% | -150 shares | 25K | $34.63 | 14.5K |
| Q4 2020 | share | Decrease | -5.18% | -800 shares | 50K | $32.45 | 14.65K |
| Q3 2020 | share | Increase | +2.32% | 350 shares | 102K | $27.44 | 15.45K |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $21.61 | 15.1K | |
| Q1 2020 | share | Decrease | -1.31% | -200 shares | -206K | $16.31 | 15.1K |
| Q4 2019 | share | Decrease | -6.71% | -1.1K shares | 8K | $28.7 | 15.3K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $26.02 | 16.4K | |
| Q2 2019 | share | Decrease | -33.80% | -8.37K shares | -884K | $24.43 | 16.4K |
| Q1 2019 | share | Decrease | -0.27% | -67 shares | 187K | $24.07 | 24.77K |
| Q4 2018 | share | Increase | +45.77% | 7.79K shares | 579K | $19.71 | 24.83K |
| Q3 2018 | share | 0.00% | 0 shares | -71K | $28.73 | 17.04K | |
| Q2 2018 | share | Decrease | -7.09% | -1.3K shares | -21K | $32.14 | 17.04K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $30.6 | 18.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $30.54 | 18.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $29.21 | 18.34K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $28.49 | 18.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $28.63 | 18.34K | |
| Q4 2016 | share | Increase | +23.58% | 3.5K shares | 78K | $25.13 | 18.34K |
| Q3 2016 | share | Increase | +3.49% | 500 shares | 47K | $26.4 | 14.84K |
| Q2 2016 | share | Increase | +5.13% | 700 shares | 4K | $24.37 | 14.34K |
| Q1 2016 | share | Increase | +33.86% | 3.45K shares | 118K | $25.11 | 13.64K |