OPSEU PENSION PLAN TRUST FUND – Weyerhaeuser Company Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$823,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.92% | -261 shares | -99K | $28.56 | 27.99K |
| Q2 2022 | share | Increase | +22.32% | 5.15K shares | 55K | $33.12 | 28.25K |
| Q1 2022 | share | Increase | +4.57% | 1.01K shares | -42K | $37.9 | 23.09K |
| Q4 2021 | share | Decrease | -29.18% | -9.10K shares | -205K | $40.97 | 22.08K |
| Q3 2021 | share | Decrease | -2.87% | -922 shares | 14K | $34.92 | 31.18K |
| Q2 2021 | share | Increase | +29.77% | 7.36K shares | 207K | $33.64 | 32.10K |
| Q1 2021 | share | Increase | +3.87% | 922 shares | 96K | $34.63 | 24.74K |
| Q4 2020 | share | Increase | +11.41% | 2.44K shares | 190K | $32.45 | 23.82K |
| Q3 2020 | share | Decrease | -2.11% | -461 shares | 122K | $27.44 | 21.38K |
| Q2 2020 | share | Increase | 0.00% | 21.84K shares | 485K | $21.61 | 21.84K |