GRATUS CAPITAL LLC – Weyerhaeuser Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$466,000
portfolio value
GRATUS CAPITAL 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 | Decrease | -0.91% | -150 shares | -79K | $28.56 | 16.31K |
| Q2 2022 | share | Decrease | -7.21% | -1.28K shares | -128K | $33.12 | 16.46K |
| Q1 2022 | share | Decrease | -0.32% | -57 shares | -60K | $37.9 | 17.74K |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $40.97 | 17.80K | |
| Q3 2021 | share | Increase | +0.13% | 24 shares | 21K | $34.92 | 17.80K |
| Q2 2021 | share | Decrease | -0.47% | -84 shares | -24K | $33.64 | 17.77K |
| Q1 2021 | share | Decrease | -2.62% | -480 shares | 21K | $34.63 | 17.86K |
| Q4 2020 | share | Increase | +15.30% | 2.43K shares | 161K | $32.45 | 18.34K |
| Q3 2020 | share | Decrease | -2.54% | -415 shares | 87K | $27.44 | 15.90K |
| Q2 2020 | share | Decrease | -94.71% | -292.26K shares | -4.86M | $21.61 | 16.32K |
| Q1 2020 | share | Increase | +8.94% | 25.31K shares | -3.32M | $16.31 | 308.58K |
| Q4 2019 | share | Decrease | -1.91% | -5.51K shares | 556K | $28.7 | 283.27K |
| Q3 2019 | share | Decrease | -2.75% | -8.15K shares | 178K | $26.02 | 288.78K |
| Q2 2019 | share | Increase | +1.77% | 5.17K shares | 136K | $24.43 | 296.94K |
| Q1 2019 | share | Decrease | -9.07% | -29.09K shares | 671K | $24.07 | 291.76K |
| Q4 2018 | share | Decrease | -3.34% | -11.07K shares | -3.69M | $19.71 | 320.86K |
| Q3 2018 | share | Decrease | -0.12% | -383 shares | -1.40M | $28.73 | 331.93K |
| Q2 2018 | share | Decrease | -2.36% | -8.03K shares | 203K | $32.14 | 332.31K |
| Q1 2018 | share | Decrease | -10.88% | -41.53K shares | -1.55M | $30.6 | 340.35K |
| Q4 2017 | share | Increase | +6.33% | 22.74K shares | 1.24M | $30.54 | 381.89K |
| Q3 2017 | share | Increase | +3.06% | 10.66K shares | 548K | $29.21 | 359.15K |
| Q2 2017 | share | Increase | +1.56% | 5.35K shares | 15K | $28.49 | 348.48K |
| Q1 2017 | share | Increase | +2.83% | 9.43K shares | 1.61M | $28.63 | 343.12K |
| Q4 2016 | share | Decrease | -0.39% | -1.3K shares | -659K | $25.13 | 333.69K |
| Q3 2016 | share | Increase | +99.73% | 167.26K shares | 5.70M | $26.4 | 334.99K |
| Q2 2016 | share | Increase | 0.00% | 167.72K shares | 4.99M | $24.37 | 167.72K |