BFSG, LLC – Rayonier Inc. Transaction History
BFSG, LLC portfolio value:
$2.01M
portfolio value
BFSG, LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -40 shares | -501K | $29.97 | 67.33K |
| Q2 2022 | share | Decrease | -0.12% | -80 shares | -255K | $37.38 | 67.37K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $41.12 | 67.45K | |
| Q4 2021 | share | Decrease | -3.07% | -2.13K shares | 240K | $40.39 | 67.45K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $35.68 | 69.59K | |
| Q2 2021 | share | Decrease | -0.19% | -129 shares | 252K | $35.67 | 69.59K |
| Q1 2021 | share | Decrease | -1.85% | -1.31K shares | 161K | $31.77 | 69.71K |
| Q4 2020 | share | Decrease | -0.03% | -22 shares | 208K | $28.71 | 71.03K |
| Q3 2020 | share | Decrease | -0.23% | -164 shares | 114K | $25.61 | 71.05K |
| Q2 2020 | share | Decrease | -0.15% | -105 shares | 85K | $23.78 | 71.21K |
| Q1 2020 | share | Decrease | -5.86% | -4.43K shares | -802K | $22.34 | 71.32K |
| Q4 2019 | share | Decrease | -1.01% | -776 shares | 363K | $30.63 | 75.76K |
| Q3 2019 | share | Increase | 0.00% | 76.53K shares | 2.11M | $26.14 | 76.53K |