FERNWOOD INVESTMENT MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$475,000
portfolio value
FERNWOOD 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 | Decrease | -1.77% | -300 shares | -85K | $28.56 | 16.62K |
| Q2 2022 | share | Decrease | -0.47% | -80 shares | -84K | $33.12 | 16.92K |
| Q1 2022 | share | Decrease | -19.81% | -4.2K shares | -229K | $37.9 | 17K |
| Q4 2021 | share | Decrease | -15.34% | -3.84K shares | -18K | $40.97 | 21.2K |
| Q3 2021 | share | Decrease | -0.56% | -140 shares | 24K | $34.92 | 25.04K |
| Q2 2021 | share | Decrease | -8.37% | -2.3K shares | -111K | $33.64 | 25.18K |
| Q1 2021 | share | Decrease | -19.13% | -6.5K shares | -161K | $34.63 | 27.48K |
| Q4 2020 | share | 0.00% | 0 shares | 170K | $32.45 | 33.98K | |
| Q3 2020 | share | Decrease | -19.84% | -8.41K shares | 17K | $27.44 | 33.98K |
| Q2 2020 | share | Decrease | -6.11% | -2.76K shares | 187K | $21.61 | 42.39K |
| Q1 2020 | share | Decrease | -6.62% | -3.2K shares | -695K | $16.31 | 45.15K |
| Q4 2019 | share | Decrease | -2.26% | -1.12K shares | 90K | $28.7 | 48.35K |
| Q3 2019 | share | Increase | +0.61% | 300 shares | 75K | $26.02 | 49.47K |
| Q2 2019 | share | Decrease | -0.12% | -60 shares | -2K | $24.43 | 49.17K |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $24.07 | 49.23K | |
| Q4 2018 | share | Decrease | -0.04% | -20 shares | -513K | $19.71 | 49.23K |
| Q3 2018 | share | Decrease | -0.36% | -180 shares | -213K | $28.73 | 49.25K |
| Q2 2018 | share | Decrease | -2.64% | -1.34K shares | 25K | $32.14 | 49.43K |
| Q1 2018 | share | Decrease | -10.88% | -6.2K shares | -232K | $30.6 | 50.77K |
| Q4 2017 | share | Decrease | -3.47% | -2.05K shares | 1K | $30.54 | 56.97K |
| Q3 2017 | share | Increase | +1.30% | 760 shares | 56K | $29.21 | 59.02K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $28.49 | 58.26K | |
| Q1 2017 | share | Decrease | -0.75% | -440 shares | 214K | $28.63 | 58.26K |
| Q4 2016 | share | Decrease | -0.64% | -380 shares | -121K | $25.13 | 58.7K |
| Q3 2016 | share | Increase | +2.21% | 1.28K shares | 166K | $26.4 | 59.08K |
| Q2 2016 | share | Decrease | -1.42% | -832 shares | -95K | $24.37 | 57.8K |
| Q1 2016 | share | Increase | 0.00% | 58.63K shares | 1.81M | $25.11 | 58.63K |