STONEBRIDGE CAPITAL ADVISORS LLC – Weyerhaeuser Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$161,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -25K | $28.56 | 5.62K | |
| Q2 2022 | share | Decrease | -2.87% | -166 shares | -33K | $33.12 | 5.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.9 | 5.62K | |
| Q4 2021 | share | Increase | +4.93% | 264 shares | 40K | $40.97 | 5.62K |
| Q3 2021 | share | Decrease | -3.60% | -200 shares | -7K | $34.92 | 5.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $33.64 | 5.55K | |
| Q1 2021 | share | Decrease | -22.92% | -1.65K shares | -44K | $34.63 | 5.55K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $32.45 | 7.20K | |
| Q3 2020 | share | Decrease | -11.58% | -944 shares | 23K | $27.44 | 7.20K |
| Q2 2020 | share | Decrease | -1.21% | -100 shares | 43K | $21.61 | 8.15K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $16.31 | 8.25K | |
| Q4 2019 | share | Increase | +12.92% | 944 shares | 47K | $28.7 | 8.25K |
| Q3 2019 | share | Decrease | -3.65% | -277 shares | 2K | $26.02 | 7.30K |
| Q2 2019 | share | Increase | 0.00% | 7.58K shares | 200K | $24.43 | 7.58K |
| Q4 2018 | share | Decrease | -100.00% | -12.80K shares | -413K | $19.71 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $28.73 | 12.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $32.14 | 12.80K | |
| Q1 2018 | share | Increase | +2.30% | 288 shares | 7K | $30.6 | 12.80K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $30.54 | 12.52K | |
| Q3 2017 | share | Increase | 0.00% | 12.52K shares | 426K | $29.21 | 12.52K |