GEMMER ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
GEMMER ASSET MANAGEMENT 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 | Decrease | -100.00% | -6.81K shares | -226K | $28.56 | 0 |
| Q2 2022 | share | Decrease | -0.28% | -19 shares | -33K | $33.12 | 6.81K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $37.9 | 6.83K | |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 38K | $40.97 | 6.83K |
| Q3 2021 | share | Increase | +0.22% | 15 shares | 8K | $34.92 | 6.83K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $33.64 | 6.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $34.63 | 6.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $32.45 | 6.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $27.44 | 6.81K | |
| Q2 2020 | share | Increase | +4.43% | 289 shares | 42K | $21.61 | 6.81K |
| Q1 2020 | share | Increase | +2231.07% | 6.24K shares | 103K | $16.31 | 6.52K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $28.7 | 280 | |
| Q3 2019 | share | Increase | 0.00% | 280 shares | 8K | $26.02 | 280 |
| Q2 2019 | share | Decrease | -100.00% | -1.78K shares | -47K | $24.43 | 0 |
| Q1 2019 | share | Decrease | -9.15% | -180 shares | 4K | $24.07 | 1.78K |
| Q4 2018 | share | Increase | +14.69% | 252 shares | -12K | $19.71 | 1.96K |
| Q3 2018 | share | Decrease | -11.73% | -228 shares | -16K | $28.73 | 1.71K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $32.14 | 1.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $30.6 | 1.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $30.54 | 1.94K | |
| Q3 2017 | share | Decrease | -53.11% | -2.20K shares | -73K | $29.21 | 1.94K |
| Q2 2017 | share | Increase | +0.48% | 20 shares | -1K | $28.49 | 4.14K |
| Q1 2017 | share | Increase | +112.24% | 2.18K shares | 82K | $28.63 | 4.12K |
| Q4 2016 | share | Increase | +13.29% | 228 shares | 3K | $25.13 | 1.94K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $26.4 | 1.71K | |
| Q2 2016 | share | Decrease | -9.30% | -176 shares | -7K | $24.37 | 1.71K |
| Q1 2016 | share | Increase | 0.00% | 1.89K shares | 58K | $25.11 | 1.89K |