BRISTLECONE ADVISORS, LLC – Weyerhaeuser Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.95M
portfolio value
BRISTLECONE ADVISORS, 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 | -3.99% | -2.84K shares | -407K | $28.56 | 68.49K |
| Q2 2022 | share | Increase | +11.16% | 7.16K shares | -69K | $33.12 | 71.34K |
| Q1 2022 | share | Decrease | -1.58% | -1.02K shares | -253K | $37.9 | 64.18K |
| Q4 2021 | share | Decrease | -8.04% | -5.70K shares | 163K | $40.97 | 65.21K |
| Q3 2021 | share | Decrease | -5.75% | -4.32K shares | -68K | $34.92 | 70.91K |
| Q2 2021 | share | Decrease | -3.50% | -2.72K shares | -186K | $33.64 | 75.24K |
| Q1 2021 | share | Decrease | -2.18% | -1.73K shares | 104K | $34.63 | 77.96K |
| Q4 2020 | share | Increase | +1.27% | 1K shares | 427K | $32.45 | 79.70K |
| Q3 2020 | share | Increase | +4.94% | 3.70K shares | 561K | $27.44 | 78.70K |
| Q2 2020 | share | Increase | +39.81% | 21.35K shares | 775K | $21.61 | 74.99K |
| Q1 2020 | share | Increase | +27.63% | 11.61K shares | -360K | $16.31 | 53.64K |
| Q4 2019 | share | Increase | +24.98% | 8.40K shares | 337K | $28.7 | 42.03K |
| Q3 2019 | share | Increase | 0.00% | 33.62K shares | 932K | $26.02 | 33.62K |
| Q1 2019 | share | Decrease | -100.00% | -9.54K shares | -209K | $24.07 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $19.71 | 9.54K | |
| Q3 2018 | share | Increase | +48.88% | 3.13K shares | 74K | $28.73 | 9.54K |
| Q2 2018 | share | Decrease | -14.03% | -1.04K shares | -27K | $32.14 | 6.41K |
| Q1 2018 | share | Decrease | -5.28% | -416 shares | -17K | $30.6 | 7.45K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $30.54 | 7.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $29.21 | 7.87K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $28.49 | 7.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $28.63 | 7.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $25.13 | 7.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $26.4 | 7.87K | |
| Q2 2016 | share | Decrease | -3.98% | -326 shares | -20.00K | $24.37 | 7.87K |
| Q1 2016 | share | Increase | 0.00% | 8.19K shares | 254.00K | $25.11 | 8.19K |