HAMILTON POINT INVESTMENT ADVISORS, LLC – Rayonier Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$328,000
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 135 shares | -77K | $29.97 | 10.96K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $37.38 | 10.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $41.12 | 10.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $40.39 | 10.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $35.68 | 10.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $35.67 | 10.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $31.77 | 10.82K | |
| Q4 2020 | share | Decrease | -3.99% | -450 shares | 20K | $28.71 | 10.82K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $25.61 | 11.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $23.78 | 11.27K | |
| Q1 2020 | share | Increase | +82.59% | 5.1K shares | 64K | $22.34 | 11.27K |
| Q4 2019 | share | Increase | 0.00% | 6.17K shares | 202K | $30.63 | 6.17K |
| Q3 2019 | share | Decrease | -100.00% | -10.22K shares | -310K | $26.14 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $27.82 | 10.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $28.69 | 10.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $24.97 | 10.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $30.22 | 10.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $34.31 | 10.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $30.98 | 10.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $27.66 | 10.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $25.06 | 10.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $24.74 | 10.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $24.16 | 10.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $22.48 | 10.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $22.22 | 10.22K | |
| Q2 2016 | share | Decrease | -13.35% | -1.57K shares | -23K | $21.76 | 10.22K |
| Q1 2016 | share | Decrease | -13.41% | -1.82K shares | -12K | $20.27 | 11.8K |