CPWM, LLC – Weyerhaeuser Company Transaction History
CPWM, LLC portfolio value:
$894,000
portfolio value
CPWM, 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 | -0.34% | -106 shares | -147K | $28.56 | 31.31K |
| Q2 2022 | share | Increase | +0.38% | 120 shares | -145K | $33.12 | 31.41K |
| Q1 2022 | share | Increase | +9.51% | 2.71K shares | 169K | $37.9 | 31.29K |
| Q4 2021 | share | Increase | 0.00% | 28.58K shares | 1.01M | $40.97 | 28.58K |
| Q2 2021 | share | Decrease | -100.00% | -28.71K shares | -1.02M | $33.64 | 0 |
| Q1 2021 | share | Increase | +0.40% | 115 shares | 63K | $34.63 | 28.71K |
| Q4 2020 | share | Increase | +0.05% | 15 shares | 144K | $32.45 | 28.59K |
| Q3 2020 | share | Increase | +0.73% | 208 shares | 178K | $27.44 | 28.58K |
| Q2 2020 | share | Increase | +0.94% | 264 shares | 161K | $21.61 | 28.37K |
| Q1 2020 | share | Increase | +1.01% | 280 shares | -364K | $16.31 | 28.10K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $28.7 | 27.82K | |
| Q3 2019 | share | Decrease | -3.36% | -968 shares | 13K | $26.02 | 27.82K |
| Q2 2019 | share | Decrease | -0.56% | -162 shares | -5K | $24.43 | 28.79K |
| Q1 2019 | share | Decrease | -1.22% | -358 shares | 122K | $24.07 | 28.95K |
| Q4 2018 | share | Decrease | -39.49% | -19.13K shares | -922K | $19.71 | 29.31K |
| Q3 2018 | share | Decrease | -5.31% | -2.71K shares | -303K | $28.73 | 48.45K |
| Q2 2018 | share | Increase | +0.67% | 341 shares | 87K | $32.14 | 51.16K |
| Q1 2018 | share | Increase | +55.44% | 18.12K shares | 626K | $30.6 | 50.82K |
| Q4 2017 | share | Increase | +0.15% | 48 shares | 42K | $30.54 | 32.69K |
| Q3 2017 | share | Decrease | -5.42% | -1.87K shares | -45K | $29.21 | 32.65K |
| Q2 2017 | share | Increase | 0.00% | 34.52K shares | 1.15M | $28.49 | 34.52K |
| Q1 2017 | share | Increase | +2.87% | 966 shares | 164K | $28.63 | 34.64K |
| Q4 2016 | share | Increase | +0.27% | 91 shares | -60K | $25.13 | 33.67K |
| Q3 2016 | share | Increase | +6.95% | 2.18K shares | 138K | $26.4 | 33.58K |
| Q2 2016 | share | Decrease | -1.58% | -504 shares | -54K | $24.37 | 31.40K |
| Q1 2016 | share | Increase | +26.52% | 6.68K shares | 233K | $25.11 | 31.90K |