NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Weyerhaeuser Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$372,000
portfolio value
NEW ENGLAND RESEARCH & 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 | Increase | +0.15% | 20 shares | -59K | $28.56 | 13.04K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $33.12 | 13.02K | |
| Q1 2022 | share | Increase | 0.00% | 13.02K shares | 493K | $37.9 | 13.02K |
| Q3 2020 | share | Decrease | -100.00% | -14.77K shares | -332K | $27.44 | 0 |
| Q2 2020 | share | Decrease | -3.27% | -500 shares | 73K | $21.61 | 14.77K |
| Q1 2020 | share | Decrease | -4.23% | -675 shares | -223K | $16.31 | 15.27K |
| Q4 2019 | share | Decrease | -0.62% | -100 shares | 37K | $28.7 | 15.95K |
| Q3 2019 | share | Decrease | -1.08% | -175 shares | 18K | $26.02 | 16.05K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 16.22K | |
| Q1 2019 | share | Decrease | -0.31% | -50 shares | 71K | $24.07 | 16.22K |
| Q4 2018 | share | Decrease | -6.06% | -1.05K shares | -203K | $19.71 | 16.27K |
| Q3 2018 | share | Decrease | -5.46% | -1K shares | -109K | $28.73 | 17.32K |
| Q2 2018 | share | Decrease | -10.17% | -2.07K shares | -46K | $32.14 | 18.32K |
| Q1 2018 | share | Increase | +46.76% | 6.5K shares | 224K | $30.6 | 20.4K |
| Q4 2017 | share | Decrease | -6.71% | -1K shares | -17K | $30.54 | 13.9K |
| Q3 2017 | share | Increase | +9.96% | 1.35K shares | 53K | $29.21 | 14.9K |
| Q2 2017 | share | Increase | 0.00% | 13.55K shares | 454K | $28.49 | 13.55K |