HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Weyerhaeuser Company Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$381,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -56.81% | -17.53K shares | -641K | $28.56 | 13.33K |
| Q2 2022 | share | Increase | +0.85% | 260 shares | -138K | $33.12 | 30.86K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $37.9 | 30.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $40.97 | 30.60K | |
| Q3 2021 | share | Decrease | -1.61% | -500 shares | 18K | $34.92 | 30.60K |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $33.64 | 31.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $34.63 | 31.10K | |
| Q4 2020 | share | Decrease | -0.24% | -75 shares | 154K | $32.45 | 31.10K |
| Q3 2020 | share | Decrease | -7.55% | -2.54K shares | 132K | $27.44 | 31.18K |
| Q2 2020 | share | Increase | +5.65% | 1.80K shares | 216K | $21.61 | 33.72K |
| Q1 2020 | share | 0.00% | 0 shares | -423K | $16.31 | 31.92K | |
| Q4 2019 | share | Decrease | -0.84% | -270 shares | 72K | $28.7 | 31.92K |
| Q3 2019 | share | Decrease | -1.95% | -640 shares | 27K | $26.02 | 32.19K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 32.83K | |
| Q1 2019 | share | Decrease | -0.46% | -152 shares | 144K | $24.07 | 32.83K |
| Q4 2018 | share | 0.00% | 0 shares | -343K | $19.71 | 32.98K | |
| Q3 2018 | share | Increase | +2.01% | 650 shares | -115K | $28.73 | 32.98K |
| Q2 2018 | share | Increase | +1.02% | 325 shares | 59K | $32.14 | 32.33K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $30.6 | 32.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $30.54 | 32.00K | |
| Q3 2017 | share | Decrease | -1.66% | -539 shares | -1K | $29.21 | 32.00K |
| Q2 2017 | share | Decrease | -4.52% | -1.53K shares | -68K | $28.49 | 32.54K |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $28.63 | 34.08K | |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $25.13 | 34.08K | |
| Q3 2016 | share | Decrease | -7.39% | -2.72K shares | -7K | $26.4 | 34.08K |
| Q2 2016 | share | Increase | +0.41% | 152 shares | -40K | $24.37 | 36.80K |
| Q1 2016 | share | Increase | +103.19% | 18.61K shares | 595K | $25.11 | 36.65K |