BEACON INVESTMENT ADVISORY SERVICES, INC. – Weyerhaeuser Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.29M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -0.07% | -107 shares | -689K | $28.56 | 150.30K |
| Q2 2022 | share | Increase | +4.60% | 6.61K shares | -468K | $33.12 | 150.41K |
| Q1 2022 | share | Increase | +8.71% | 11.52K shares | 3K | $37.9 | 143.79K |
| Q4 2021 | share | Increase | +1.85% | 2.39K shares | 827K | $40.97 | 132.27K |
| Q3 2021 | share | Increase | +2.51% | 3.18K shares | 259K | $34.92 | 129.87K |
| Q2 2021 | share | Increase | +4.67% | 5.65K shares | 52K | $33.64 | 126.69K |
| Q1 2021 | share | Increase | +4.57% | 5.29K shares | 428K | $34.63 | 121.04K |
| Q4 2020 | share | Increase | +0.51% | 589 shares | 597K | $32.45 | 115.75K |
| Q3 2020 | share | Decrease | -1.39% | -1.62K shares | 661K | $27.44 | 115.16K |
| Q2 2020 | share | Decrease | -11.31% | -14.89K shares | 391K | $21.61 | 116.78K |
| Q1 2020 | share | Increase | +1.69% | 2.18K shares | -1.67M | $16.31 | 131.68K |
| Q4 2019 | share | Increase | +1.23% | 1.57K shares | 368K | $28.7 | 129.49K |
| Q3 2019 | share | Increase | +1.95% | 2.44K shares | 238K | $26.02 | 127.91K |
| Q2 2019 | share | Increase | +37.00% | 33.88K shares | 893K | $24.43 | 125.47K |
| Q1 2019 | share | Increase | +34.21% | 23.34K shares | 920K | $24.07 | 91.58K |
| Q4 2018 | share | Decrease | -28.21% | -26.81K shares | -1.57M | $19.71 | 68.24K |
| Q3 2018 | share | Decrease | -0.16% | -151 shares | -404K | $28.73 | 95.05K |
| Q2 2018 | share | Decrease | -0.66% | -634 shares | 117K | $32.14 | 95.20K |
| Q1 2018 | share | Increase | +1.67% | 1.57K shares | 30K | $30.6 | 95.83K |
| Q4 2017 | share | Decrease | -12.79% | -13.82K shares | -354K | $30.54 | 94.26K |
| Q3 2017 | share | Increase | +1147.44% | 99.42K shares | 3.38M | $29.21 | 108.09K |
| Q2 2017 | share | Increase | 0.00% | 8.66K shares | 290K | $28.49 | 8.66K |