CURBSTONE FINANCIAL MANAGEMENT CORP – Weyerhaeuser Company Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.49M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -5.99% | -5.56K shares | -583K | $28.56 | 87.33K |
| Q2 2022 | share | Decrease | -7.56% | -7.6K shares | -732K | $33.12 | 92.89K |
| Q1 2022 | share | Decrease | -0.28% | -280 shares | -341K | $37.9 | 100.49K |
| Q4 2021 | share | Decrease | -0.59% | -600 shares | 544K | $40.97 | 100.77K |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $34.92 | 101.37K | |
| Q2 2021 | share | Decrease | -0.59% | -600 shares | -141K | $33.64 | 101.37K |
| Q1 2021 | share | Decrease | -3.12% | -3.28K shares | 101K | $34.63 | 101.97K |
| Q4 2020 | share | Decrease | -0.49% | -520 shares | 512K | $32.45 | 105.25K |
| Q3 2020 | share | Decrease | -1.55% | -1.67K shares | 604K | $27.44 | 105.77K |
| Q2 2020 | share | Decrease | -4.23% | -4.75K shares | 511K | $21.61 | 107.44K |
| Q1 2020 | share | Decrease | -4.79% | -5.64K shares | -1.65M | $16.31 | 112.19K |
| Q4 2019 | share | Increase | +4.70% | 5.29K shares | 441K | $28.7 | 117.83K |
| Q3 2019 | share | Increase | +7.04% | 7.4K shares | 348K | $26.02 | 112.54K |
| Q2 2019 | share | Increase | +2.52% | 2.58K shares | 68K | $24.43 | 105.14K |
| Q1 2019 | share | Increase | +2.38% | 2.38K shares | 511K | $24.07 | 102.56K |
| Q4 2018 | share | Decrease | -3.86% | -4.02K shares | -1.17M | $19.71 | 100.18K |
| Q3 2018 | share | Increase | +0.31% | 320 shares | -424K | $28.73 | 104.2K |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $32.14 | 103.88K | |
| Q1 2018 | share | Increase | +92.16% | 49.82K shares | 1.73M | $30.6 | 103.88K |
| Q4 2017 | share | Decrease | -50.19% | -54.48K shares | -1.78M | $30.54 | 54.06K |
| Q3 2017 | share | Increase | +103.22% | 55.13K shares | 1.90M | $29.21 | 108.54K |
| Q2 2017 | share | Decrease | -3.37% | -1.86K shares | -89K | $28.49 | 53.41K |
| Q1 2017 | share | Decrease | -1.55% | -870 shares | 189K | $28.63 | 55.27K |
| Q4 2016 | share | Decrease | -52.04% | -60.92K shares | -2.05M | $25.13 | 56.14K |
| Q3 2016 | share | Decrease | -1.27% | -1.5K shares | 209K | $26.4 | 117.06K |
| Q2 2016 | share | Decrease | -1.27% | -1.52K shares | -190K | $24.37 | 118.56K |
| Q1 2016 | share | Increase | 0.00% | 120.08K shares | 3.72M | $25.11 | 120.08K |