EVANSON ASSET MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
EVANSON 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 | Increase | +0.50% | 180 shares | -158K | $28.56 | 35.98K |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $33.12 | 35.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $37.9 | 35.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $40.97 | 35.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $34.92 | 35.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $33.64 | 35.80K | |
| Q1 2021 | share | Decrease | -9.60% | -3.80K shares | -53K | $34.63 | 35.80K |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $32.45 | 39.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 240K | $27.44 | 39.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 219K | $21.61 | 39.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -525K | $16.31 | 39.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $28.7 | 39.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $26.02 | 39.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.43 | 39.60K | |
| Q1 2019 | share | Increase | +6.01% | 2.24K shares | 226K | $24.07 | 39.60K |
| Q4 2018 | share | 0.00% | 0 shares | -389K | $19.71 | 37.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -156K | $28.73 | 37.36K | |
| Q2 2018 | share | Increase | +0.99% | 365 shares | 67K | $32.14 | 37.36K |
| Q1 2018 | share | Increase | +1.98% | 717 shares | 16K | $30.6 | 36.99K |
| Q4 2017 | share | Decrease | -6.02% | -2.32K shares | -35K | $30.54 | 36.27K |
| Q3 2017 | share | Increase | +1.36% | 519 shares | 38K | $29.21 | 38.60K |
| Q2 2017 | share | Increase | +0.05% | 20 shares | -17K | $28.49 | 38.08K |
| Q1 2017 | share | Increase | +2.04% | 761 shares | 171K | $28.63 | 38.06K |
| Q4 2016 | share | Increase | +0.06% | 22 shares | -69K | $25.13 | 37.30K |
| Q3 2016 | share | Decrease | -1.59% | -601 shares | 63K | $26.4 | 37.28K |
| Q2 2016 | share | Increase | +0.08% | 32 shares | -45K | $24.37 | 37.88K |
| Q1 2016 | share | Increase | 0.00% | 37.84K shares | 1.17M | $25.11 | 37.84K |