BFSG, LLC – PotlatchDeltic Corporation Transaction History
BFSG, LLC portfolio value:
$4.11M
portfolio value
BFSG, LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.44% | -14.24K shares | -945K | $41.04 | 100.19K |
| Q2 2022 | share | Decrease | -0.10% | -120 shares | -983K | $44.19 | 114.43K |
| Q1 2022 | share | 0.00% | 0 shares | -858K | $52.73 | 114.55K | |
| Q4 2021 | share | Decrease | -1.72% | -2.00K shares | 886K | $59.6 | 114.55K |
| Q3 2021 | share | Decrease | -1.29% | -1.52K shares | -264K | $51.58 | 116.55K |
| Q2 2021 | share | Decrease | -11.20% | -14.9K shares | -762K | $52.72 | 118.08K |
| Q1 2021 | share | Increase | +11.02% | 13.19K shares | 1.04M | $52.12 | 132.98K |
| Q4 2020 | share | Decrease | -1.14% | -1.38K shares | 896K | $48.86 | 119.78K |
| Q3 2020 | share | Increase | +13.89% | 14.77K shares | 1.05M | $40.78 | 121.17K |
| Q2 2020 | share | Decrease | -0.61% | -651 shares | 686K | $36.5 | 106.39K |
| Q1 2020 | share | Decrease | -20.52% | -27.64K shares | -2.46M | $29.8 | 107.04K |
| Q4 2019 | share | 0.00% | 0 shares | 359K | $40.66 | 134.68K | |
| Q3 2019 | share | Increase | 0.00% | 134.68K shares | 5.46M | $38.25 | 134.68K |