MOORS & CABOT, INC. – Weyerhaeuser Company Transaction History
MOORS & CABOT, INC. portfolio value:
$1.71M
portfolio value
MOORS & CABOT, 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 | Decrease | -0.96% | -584 shares | -293K | $28.56 | 59.95K |
| Q2 2022 | share | Decrease | -1.69% | -1.04K shares | -329K | $33.12 | 60.53K |
| Q1 2022 | share | Increase | +1.24% | 753 shares | -171K | $37.9 | 61.57K |
| Q4 2021 | share | Increase | +3.25% | 1.91K shares | 409K | $40.97 | 60.82K |
| Q3 2021 | share | Increase | +2.36% | 1.35K shares | 115K | $34.92 | 58.90K |
| Q2 2021 | share | Increase | +8.16% | 4.34K shares | 86K | $33.64 | 57.54K |
| Q1 2021 | share | Decrease | -0.60% | -323 shares | 99K | $34.63 | 53.20K |
| Q4 2020 | share | Decrease | -8.14% | -4.74K shares | 134K | $32.45 | 53.52K |
| Q3 2020 | share | Decrease | -16.17% | -11.24K shares | 105K | $27.44 | 58.27K |
| Q2 2020 | share | Decrease | -12.92% | -10.31K shares | 210K | $21.61 | 69.51K |
| Q1 2020 | share | Decrease | -13.24% | -12.18K shares | -1.43M | $16.31 | 79.82K |
| Q4 2019 | share | Increase | +2.64% | 2.37K shares | 285K | $28.7 | 92.00K |
| Q3 2019 | share | Increase | +32.19% | 21.82K shares | 707K | $26.02 | 89.63K |
| Q2 2019 | share | Increase | +5.94% | 3.80K shares | 100K | $24.43 | 67.80K |
| Q1 2019 | share | Increase | +8.56% | 5.04K shares | 398K | $24.07 | 64.00K |
| Q4 2018 | share | Decrease | -17.14% | -12.19K shares | -1.00M | $19.71 | 58.95K |
| Q3 2018 | share | Increase | +58.05% | 26.13K shares | 651K | $28.73 | 71.15K |
| Q2 2018 | share | Decrease | -4.23% | -1.98K shares | -6K | $32.14 | 45.02K |
| Q1 2018 | share | Increase | +0.67% | 312 shares | -5K | $30.6 | 47.01K |
| Q4 2017 | share | Increase | +0.80% | 369 shares | 69K | $30.54 | 46.69K |
| Q3 2017 | share | Decrease | -0.43% | -200 shares | 21K | $29.21 | 46.33K |
| Q2 2017 | share | Increase | +15.40% | 6.21K shares | 191K | $28.49 | 46.53K |
| Q1 2017 | share | Decrease | -15.62% | -7.46K shares | -73K | $28.63 | 40.31K |
| Q4 2016 | share | Increase | +4.34% | 1.98K shares | -19K | $25.13 | 47.78K |
| Q3 2016 | share | Increase | +11.03% | 4.55K shares | 232K | $26.4 | 45.79K |
| Q2 2016 | share | Increase | +28.18% | 9.06K shares | 233K | $24.37 | 41.24K |
| Q1 2016 | share | Increase | +116.37% | 17.30K shares | 556K | $25.11 | 32.17K |