ADALTA CAPITAL MANAGEMENT LLC – Weyerhaeuser Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$4.68M
portfolio value
ADALTA 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 | 0.00% | 0 shares | -747K | $28.56 | 164.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -785K | $33.12 | 164.00K | |
| Q1 2022 | share | Decrease | -0.52% | -850 shares | -573K | $37.9 | 164.00K |
| Q4 2021 | share | Increase | +14.60% | 21K shares | 1.67M | $40.97 | 164.85K |
| Q3 2021 | share | Increase | +10.02% | 13.10K shares | 616K | $34.92 | 143.85K |
| Q2 2021 | share | Increase | +0.40% | 525 shares | -135K | $33.64 | 130.75K |
| Q1 2021 | share | 0.00% | 0 shares | 269K | $34.63 | 130.22K | |
| Q4 2020 | share | Decrease | -12.26% | -18.2K shares | 134K | $32.45 | 130.22K |
| Q3 2020 | share | Decrease | -0.07% | -100 shares | 897K | $27.44 | 148.42K |
| Q2 2020 | share | Decrease | -1.61% | -2.42K shares | 778K | $21.61 | 148.52K |
| Q1 2020 | share | Decrease | -2.46% | -3.8K shares | -2.11M | $16.31 | 150.95K |
| Q4 2019 | share | Decrease | -0.67% | -1.05K shares | 358K | $28.7 | 154.75K |
| Q3 2019 | share | Decrease | -0.22% | -350 shares | 203K | $26.02 | 155.8K |
| Q2 2019 | share | Increase | +5.17% | 7.67K shares | 202K | $24.43 | 156.15K |
| Q1 2019 | share | Increase | +106.57% | 76.6K shares | 2.34M | $24.07 | 148.47K |
| Q4 2018 | share | Decrease | -52.51% | -79.47K shares | -3.31M | $19.71 | 71.87K |
| Q3 2018 | share | Decrease | -0.02% | -25 shares | -635K | $28.73 | 151.35K |
| Q2 2018 | share | Decrease | -0.13% | -200 shares | 213K | $32.14 | 151.37K |
| Q1 2018 | share | Increase | +1.05% | 1.57K shares | 17K | $30.6 | 151.57K |
| Q4 2017 | share | Decrease | -1.22% | -1.85K shares | 121K | $30.54 | 150K |
| Q3 2017 | share | Decrease | -1.89% | -2.92K shares | -17K | $29.21 | 151.85K |
| Q2 2017 | share | Decrease | -1.12% | -1.75K shares | -134K | $28.49 | 154.77K |
| Q1 2017 | share | Increase | 0.00% | 156.52K shares | 5.31M | $28.63 | 156.52K |