FORSTA AP-FONDEN – Weyerhaeuser Company Transaction History
FORSTA AP-FONDEN portfolio value:
$9.04M
portfolio value
FORSTA AP-FONDEN 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 | +10.85% | 31K shares | -417K | $28.56 | 316.7K |
| Q2 2022 | share | Decrease | -1.04% | -3K shares | -1.48M | $33.12 | 285.7K |
| Q1 2022 | share | Increase | +33.10% | 71.8K shares | 2.01M | $37.9 | 288.7K |
| Q4 2021 | share | Decrease | -12.47% | -30.9K shares | 118K | $40.97 | 216.9K |
| Q3 2021 | share | Increase | +2.61% | 6.3K shares | 502K | $34.92 | 247.8K |
| Q2 2021 | share | Decrease | -20.19% | -61.1K shares | -2.46M | $33.64 | 241.5K |
| Q1 2021 | share | Increase | +156.22% | 184.5K shares | 6.81M | $34.63 | 302.6K |
| Q4 2020 | share | Increase | +2.61% | 3K shares | 677K | $32.45 | 118.1K |
| Q3 2020 | share | Increase | +43.88% | 35.1K shares | 1.48M | $27.44 | 115.1K |
| Q2 2020 | share | Decrease | -51.04% | -83.4K shares | -973K | $21.61 | 80K |
| Q1 2020 | share | Increase | +21.85% | 29.3K shares | -1.28M | $16.31 | 163.4K |
| Q4 2019 | share | Increase | +6.51% | 8.2K shares | 563K | $28.7 | 134.1K |
| Q3 2019 | share | 0.00% | 0 shares | 171K | $26.02 | 125.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 125.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 564K | $24.07 | 125.9K | |
| Q4 2018 | share | Decrease | -56.12% | -161K shares | -6.50M | $19.71 | 125.9K |
| Q3 2018 | share | Increase | +40.02% | 82K shares | 1.78M | $28.73 | 286.9K |
| Q2 2018 | share | Decrease | -5.27% | -11.4K shares | -100K | $32.14 | 204.9K |
| Q1 2018 | share | Decrease | -1.77% | -3.9K shares | -193K | $30.6 | 216.3K |
| Q4 2017 | share | Decrease | -28.71% | -88.7K shares | -2.74M | $30.54 | 220.2K |
| Q3 2017 | share | Increase | +35.84% | 81.5K shares | 2.89M | $29.21 | 308.9K |
| Q2 2017 | share | Increase | +153.51% | 137.7K shares | 4.57M | $28.49 | 227.4K |
| Q1 2017 | share | Decrease | -71.43% | -224.3K shares | -6.4M | $28.63 | 89.7K |
| Q4 2016 | share | Increase | 0.00% | 314K shares | 9.44M | $25.13 | 314K |