CHARTWELL INVESTMENT PARTNERS, LLC – Weyerhaeuser Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.49M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +10.12% | 14.47K shares | -239K | $28.56 | 157.52K |
| Q2 2022 | share | Decrease | -57.86% | -196.43K shares | -8.12M | $33.12 | 143.05K |
| Q1 2022 | share | Decrease | -3.98% | -14.08K shares | -1.69M | $37.9 | 339.48K |
| Q4 2021 | share | Decrease | -7.17% | -27.31K shares | 1.01M | $40.97 | 353.56K |
| Q3 2021 | share | Increase | +12.80% | 43.23K shares | 1.92M | $34.92 | 380.88K |
| Q2 2021 | share | Increase | +13.13% | 39.2K shares | 997K | $33.64 | 337.65K |
| Q1 2021 | share | Increase | +2.40% | 6.98K shares | 852K | $34.63 | 298.45K |
| Q4 2020 | share | Decrease | -5.70% | -17.60K shares | 958K | $32.45 | 291.46K |
| Q3 2020 | share | Decrease | -17.49% | -65.50K shares | 402K | $27.44 | 309.07K |
| Q2 2020 | share | Increase | +28.60% | 83.29K shares | 3.47M | $21.61 | 374.58K |
| Q1 2020 | share | Increase | +5.87% | 16.15K shares | -3.37M | $16.31 | 291.28K |
| Q4 2019 | share | Increase | +19.75% | 45.38K shares | 1.94M | $28.7 | 275.13K |
| Q3 2019 | share | Increase | 0.00% | 229.74K shares | 6.36M | $26.02 | 229.74K |