PACER ADVISORS, INC. – Weyerhaeuser Company Transaction History
PACER ADVISORS, INC. portfolio value:
$67.53M
portfolio value
PACER ADVISORS, 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 | -11.88% | -318.83K shares | -21.34M | $28.56 | 2.36M |
| Q2 2022 | share | Increase | +94.76% | 1.30M shares | 36.65M | $33.12 | 2.68M |
| Q1 2022 | share | Increase | +174.12% | 875.16K shares | 31.52M | $37.9 | 1.37M |
| Q4 2021 | share | Increase | +15.89% | 68.92K shares | 5.27M | $40.97 | 502.61K |
| Q3 2021 | share | Increase | +918.71% | 391.11K shares | 13.96M | $34.92 | 433.68K |
| Q2 2021 | share | Increase | +1.52% | 639 shares | -28K | $33.64 | 42.57K |
| Q1 2021 | share | Decrease | -9.20% | -4.25K shares | -56K | $34.63 | 41.93K |
| Q4 2020 | share | Decrease | -9.82% | -5.03K shares | 88K | $32.45 | 46.18K |
| Q3 2020 | share | Decrease | -18.26% | -11.44K shares | 54K | $27.44 | 51.21K |
| Q2 2020 | share | Increase | 0.00% | 62.65K shares | 1.40M | $21.61 | 62.65K |
| Q1 2020 | share | Decrease | -100.00% | -84.67K shares | -2.55M | $16.31 | 0 |
| Q4 2019 | share | Increase | +7.85% | 6.16K shares | 382K | $28.7 | 84.67K |
| Q3 2019 | share | Increase | +10.85% | 7.68K shares | 310K | $26.02 | 78.50K |
| Q2 2019 | share | Decrease | -16.60% | -14.09K shares | -372K | $24.43 | 70.82K |
| Q1 2019 | share | Increase | 0.00% | 84.91K shares | 2.23M | $24.07 | 84.91K |
| Q4 2018 | share | Decrease | -100.00% | -43.06K shares | -1.39M | $19.71 | 0 |
| Q3 2018 | share | Increase | +14.11% | 5.32K shares | 14K | $28.73 | 43.06K |
| Q2 2018 | share | Increase | +30.76% | 8.87K shares | 366K | $32.14 | 37.74K |
| Q1 2018 | share | Increase | +19.22% | 4.65K shares | 156K | $30.6 | 28.86K |
| Q4 2017 | share | Increase | +28.54% | 5.37K shares | 213K | $30.54 | 24.21K |
| Q3 2017 | share | Increase | +10.18% | 1.74K shares | 68K | $29.21 | 18.83K |
| Q2 2017 | share | Increase | +8.36% | 1.31K shares | 37K | $28.49 | 17.09K |
| Q1 2017 | share | Increase | +3.30% | 504 shares | 76K | $28.63 | 15.77K |
| Q4 2016 | share | Decrease | -0.59% | -90 shares | -31K | $25.13 | 15.27K |
| Q3 2016 | share | Decrease | -0.56% | -86 shares | 31K | $26.4 | 15.36K |
| Q2 2016 | share | Increase | +4.39% | 649 shares | 2K | $24.37 | 15.44K |
| Q1 2016 | share | Increase | +64.17% | 5.78K shares | 188K | $25.11 | 14.79K |