RADNOR CAPITAL MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
RADNOR CAPITAL 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 | +0.57% | 375 shares | -292K | $28.56 | 66.66K |
| Q2 2022 | share | Decrease | -2.36% | -1.6K shares | -377K | $33.12 | 66.29K |
| Q1 2022 | share | Decrease | -22.48% | -19.69K shares | -1.03M | $37.9 | 67.89K |
| Q4 2021 | share | Increase | 0.00% | 87.58K shares | 3.60M | $40.97 | 87.58K |
| Q2 2021 | share | Decrease | -100.00% | -91.66K shares | -3.26M | $33.64 | 0 |
| Q1 2021 | share | Decrease | -1.72% | -1.6K shares | 136K | $34.63 | 91.66K |
| Q4 2020 | share | Decrease | -0.40% | -375 shares | 457K | $32.45 | 93.26K |
| Q3 2020 | share | Increase | 0.00% | 93.63K shares | 2.67M | $27.44 | 93.63K |
| Q2 2020 | share | Decrease | -100.00% | -100.19K shares | -1.69M | $21.61 | 0 |
| Q1 2020 | share | Decrease | -0.40% | -400 shares | -1.34M | $16.31 | 100.19K |
| Q4 2019 | share | Decrease | -0.28% | -280 shares | 244K | $28.7 | 100.59K |
| Q3 2019 | share | Decrease | -0.86% | -880 shares | 114K | $26.02 | 100.87K |
| Q2 2019 | share | Increase | +0.61% | 620 shares | 16K | $24.43 | 101.75K |
| Q1 2019 | share | Increase | +1.28% | 1.28K shares | 481K | $24.07 | 101.13K |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $19.71 | 99.85K | |
| Q3 2018 | share | Increase | +23.81% | 19.2K shares | 281K | $28.73 | 99.85K |
| Q2 2018 | share | Decrease | -20.19% | -20.4K shares | -596K | $32.14 | 80.65K |
| Q1 2018 | share | Decrease | -1.10% | -1.12K shares | -66K | $30.6 | 101.05K |
| Q4 2017 | share | Decrease | -0.95% | -975 shares | 147K | $30.54 | 102.17K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.21 | 103.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $28.49 | 103.15K | |
| Q1 2017 | share | Increase | +1.74% | 1.76K shares | 454K | $28.63 | 103.15K |
| Q4 2016 | share | Increase | 0.00% | 101.39K shares | 3.05M | $25.13 | 101.39K |