KINNERET ADVISORY, LLC – Weyerhaeuser Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$581,000
portfolio value
KINNERET ADVISORY, 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 | -93K | $28.56 | 20.34K | |
| Q2 2022 | share | Increase | +2.16% | 431 shares | -81K | $33.12 | 20.34K |
| Q1 2022 | share | Increase | +2.29% | 445 shares | -47K | $37.9 | 19.90K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $40.97 | 19.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $34.92 | 19.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $33.64 | 19.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $34.63 | 19.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $32.45 | 19.46K | |
| Q3 2020 | share | Decrease | -3.12% | -627 shares | 104K | $27.44 | 19.46K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $21.61 | 20.09K | |
| Q1 2020 | share | Increase | +12.59% | 2.24K shares | -198K | $16.31 | 20.09K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $28.7 | 17.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $26.02 | 17.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 17.84K | |
| Q1 2019 | share | Increase | +103.42% | 9.07K shares | 278K | $24.07 | 17.84K |
| Q4 2018 | share | Increase | 0.00% | 8.77K shares | 192K | $19.71 | 8.77K |