BLUME CAPITAL MANAGEMENT, INC. – Weyerhaeuser Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$4.12M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -10.73% | -17.36K shares | -1.23M | $28.56 | 144.48K |
| Q2 2022 | share | Decrease | -33.45% | -81.34K shares | -3.85M | $33.12 | 161.84K |
| Q1 2022 | share | Decrease | -3.76% | -9.49K shares | -1.18M | $37.9 | 243.19K |
| Q4 2021 | share | Decrease | -0.27% | -675 shares | 1.39M | $40.97 | 252.68K |
| Q3 2021 | share | Increase | +0.10% | 250 shares | 300K | $34.92 | 253.35K |
| Q2 2021 | share | Decrease | -1.65% | -4.24K shares | -450K | $33.64 | 253.10K |
| Q1 2021 | share | Decrease | -1.87% | -4.91K shares | 368K | $34.63 | 257.35K |
| Q4 2020 | share | Increase | +2.48% | 6.35K shares | 1.49M | $32.45 | 262.26K |
| Q3 2020 | share | Increase | +0.67% | 1.7K shares | 1.58M | $27.44 | 255.91K |
| Q2 2020 | share | Increase | +34.14% | 64.7K shares | 2.49M | $21.61 | 254.21K |
| Q1 2020 | share | Increase | +8.83% | 15.37K shares | -2.04M | $16.31 | 189.51K |
| Q4 2019 | share | Decrease | -4.34% | -7.9K shares | 216K | $28.7 | 174.13K |
| Q3 2019 | share | Increase | +2.60% | 4.61K shares | 369K | $26.02 | 182.03K |
| Q2 2019 | share | Increase | +23.15% | 33.35K shares | 878K | $24.43 | 177.42K |
| Q1 2019 | share | Increase | +376.01% | 113.8K shares | 3.13M | $24.07 | 144.06K |
| Q4 2018 | share | Decrease | -75.06% | -91.08K shares | -3.25M | $19.71 | 30.26K |
| Q3 2018 | share | Decrease | -0.16% | -200 shares | -516K | $28.73 | 121.35K |
| Q2 2018 | share | Increase | +1.66% | 1.98K shares | 248K | $32.14 | 121.55K |
| Q1 2018 | share | Increase | +8.39% | 9.25K shares | 294K | $30.6 | 119.57K |
| Q4 2017 | share | Decrease | -0.59% | -650 shares | 114K | $30.54 | 110.31K |
| Q3 2017 | share | Increase | +45008.13% | 110.72K shares | 3.76M | $29.21 | 110.96K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $28.49 | 246 | |
| Q1 2017 | share | Decrease | -16.89% | -50 shares | -1K | $28.63 | 246 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.13 | 296 | |
| Q3 2016 | share | Decrease | -20.22% | -75 shares | -2K | $26.4 | 296 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $24.37 | 371 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $25.11 | 371 |