TRADEWINDS CAPITAL MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -1K | $28.56 | 214 | |
| Q2 2022 | share | Decrease | -92.70% | -2.71K shares | -104K | $33.12 | 214 |
| Q1 2022 | share | Decrease | -6.38% | -200 shares | -18K | $37.9 | 2.93K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $40.97 | 3.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $34.92 | 3.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $33.64 | 3.13K | |
| Q1 2021 | share | Increase | +7.33% | 214 shares | 14K | $34.63 | 3.13K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $32.45 | 2.91K | |
| Q3 2020 | share | Decrease | -4.20% | -128 shares | 15K | $27.44 | 2.91K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $21.61 | 3.04K | |
| Q1 2020 | share | Increase | +3.04% | 90 shares | -37K | $16.31 | 3.04K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $28.7 | 2.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $26.02 | 2.95K | |
| Q2 2019 | share | Decrease | -49.94% | -2.95K shares | -78K | $24.43 | 2.95K |
| Q1 2019 | share | Decrease | -2.64% | -160 shares | 23K | $24.07 | 5.90K |
| Q4 2018 | share | Decrease | -14.75% | -1.05K shares | -97K | $19.71 | 6.06K |
| Q3 2018 | share | Increase | +8.71% | 570 shares | -9K | $28.73 | 7.11K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $32.14 | 6.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $30.6 | 6.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $30.54 | 6.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $29.21 | 6.54K | |
| Q2 2017 | share | Decrease | -1.28% | -85 shares | -6K | $28.49 | 6.54K |
| Q1 2017 | share | Increase | +2.00% | 130 shares | 29K | $28.63 | 6.63K |
| Q4 2016 | share | Increase | +0.05% | 3 shares | -12K | $25.13 | 6.50K |
| Q3 2016 | share | Decrease | -3.27% | -220 shares | 8K | $26.4 | 6.49K |
| Q2 2016 | share | Decrease | -10.88% | -820 shares | -34K | $24.37 | 6.71K |
| Q1 2016 | share | Increase | +557.28% | 6.39K shares | 200K | $25.11 | 7.53K |