MURPHY POHLAD ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$589,000
portfolio value
MURPHY POHLAD ASSET 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 | -94K | $28.56 | 20.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $33.12 | 20.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $37.9 | 20.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $40.97 | 20.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $34.92 | 20.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $33.64 | 20.63K | |
| Q1 2021 | share | Decrease | -2.60% | -550 shares | 24K | $34.63 | 20.63K |
| Q4 2020 | share | Decrease | -14.25% | -3.52K shares | 6K | $32.45 | 21.18K |
| Q3 2020 | share | Decrease | -14.83% | -4.3K shares | 53K | $27.44 | 24.7K |
| Q2 2020 | share | Decrease | -4.92% | -1.5K shares | 135K | $21.61 | 29K |
| Q1 2020 | share | Decrease | -24.79% | -10.05K shares | -708K | $16.31 | 30.5K |
| Q4 2019 | share | Decrease | -2.52% | -1.05K shares | 72K | $28.7 | 40.55K |
| Q3 2019 | share | Decrease | -53.77% | -48.38K shares | -1.21M | $26.02 | 41.60K |
| Q2 2019 | share | Decrease | -10.55% | -10.61K shares | -279K | $24.43 | 89.98K |
| Q1 2019 | share | Decrease | -0.20% | -200 shares | 446K | $24.07 | 100.59K |
| Q4 2018 | share | Decrease | -1.26% | -1.28K shares | -1.09M | $19.71 | 100.79K |
| Q3 2018 | share | Decrease | -0.96% | -991 shares | -464K | $28.73 | 102.08K |
| Q2 2018 | share | Decrease | -2.41% | -2.55K shares | 62K | $32.14 | 103.07K |
| Q1 2018 | share | Increase | +3.84% | 3.90K shares | 110K | $30.6 | 105.62K |
| Q4 2017 | share | Decrease | -0.88% | -900 shares | 94K | $30.54 | 101.72K |
| Q3 2017 | share | Decrease | -0.29% | -300 shares | 45K | $29.21 | 102.62K |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $28.49 | 102.92K | |
| Q1 2017 | share | Decrease | -1.55% | -1.62K shares | 352K | $28.63 | 102.92K |
| Q4 2016 | share | Increase | +0.96% | 990 shares | -162K | $25.13 | 104.54K |
| Q3 2016 | share | Increase | +3.06% | 3.07K shares | 316K | $26.4 | 103.55K |
| Q2 2016 | share | Increase | +2.38% | 2.33K shares | -49K | $24.37 | 100.48K |
| Q1 2016 | share | Increase | +0.23% | 225 shares | 105K | $25.11 | 98.14K |