RETIREMENT SYSTEMS OF ALABAMA – Weyerhaeuser Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$20.37M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -3.14% | -23.10K shares | -4.01M | $28.56 | 713.33K |
| Q2 2022 | share | Decrease | -23.52% | -226.44K shares | -12.10M | $33.12 | 736.43K |
| Q1 2022 | share | Decrease | -2.31% | -22.80K shares | -4.09M | $37.9 | 962.87K |
| Q4 2021 | share | Decrease | -3.16% | -32.16K shares | 4.38M | $40.97 | 985.68K |
| Q3 2021 | share | Increase | +1.66% | 16.65K shares | 1.74M | $34.92 | 1.01M |
| Q2 2021 | share | Decrease | -1.29% | -13.03K shares | -1.64M | $33.64 | 1.00M |
| Q1 2021 | share | Increase | +27.87% | 221.07K shares | 9.51M | $34.63 | 1.01M |
| Q4 2020 | share | Increase | +49.71% | 263.37K shares | 11.48M | $32.45 | 793.15K |
| Q3 2020 | share | Decrease | -16.16% | -102.11K shares | 916K | $27.44 | 529.78K |
| Q2 2020 | share | Increase | +16.12% | 87.70K shares | 4.96M | $21.61 | 631.90K |
| Q1 2020 | share | Increase | +0.49% | 2.63K shares | -7.13M | $16.31 | 544.19K |
| Q4 2019 | share | Decrease | -3.74% | -21.02K shares | 771K | $28.7 | 541.56K |
| Q3 2019 | share | Decrease | -3.17% | -18.44K shares | 280K | $26.02 | 562.58K |
| Q2 2019 | share | Increase | +67.15% | 233.42K shares | 6.14M | $24.43 | 581.03K |
| Q1 2019 | share | Decrease | -0.51% | -1.79K shares | 1.51M | $24.07 | 347.61K |
| Q4 2018 | share | 0.00% | 0 shares | -3.63M | $19.71 | 349.40K | |
| Q3 2018 | share | Decrease | -1.67% | -5.92K shares | -1.68M | $28.73 | 349.40K |
| Q2 2018 | share | Decrease | -32.52% | -171.27K shares | -5.47M | $32.14 | 355.33K |
| Q1 2018 | share | Increase | +3.09% | 15.78K shares | 419K | $30.6 | 526.60K |
| Q4 2017 | share | Increase | +39.84% | 145.53K shares | 5.58M | $30.54 | 510.82K |
| Q3 2017 | share | Increase | +0.28% | 1.02K shares | 228K | $29.21 | 365.29K |
| Q2 2017 | share | Increase | +0.61% | 2.21K shares | -99K | $28.49 | 364.26K |
| Q1 2017 | share | Increase | +2.11% | 7.49K shares | 1.63M | $28.63 | 362.05K |
| Q4 2016 | share | Decrease | -6.37% | -24.12K shares | -1.42M | $25.13 | 354.56K |
| Q3 2016 | share | Decrease | -0.57% | -2.17K shares | 757K | $26.4 | 378.68K |
| Q2 2016 | share | Decrease | -4.12% | -16.37K shares | -969K | $24.37 | 380.86K |
| Q1 2016 | share | Increase | +50.07% | 132.53K shares | 4.37M | $25.11 | 397.24K |