CLEARSTEAD TRUST, LLC – Rayonier Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$319,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -79K | $29.97 | 10.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $37.38 | 10.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $41.12 | 10.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $40.39 | 10.65K | |
| Q3 2021 | share | Increase | 0.00% | 10.65K shares | 380K | $35.68 | 10.65K |
| Q2 2021 | share | Decrease | -99.66% | -10.61K shares | 40K | $35.67 | 36 |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $31.77 | 10.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $28.71 | 10.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $25.61 | 10.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $23.78 | 10.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $22.34 | 10.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $30.63 | 10.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $26.14 | 10.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $27.82 | 10.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $28.69 | 10.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $24.97 | 10.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $30.22 | 10.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $34.31 | 10.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $30.98 | 10.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $27.66 | 10.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 280K | $25.06 | 10.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -274K | $24.74 | 10.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $24.16 | 10.65K | |
| Q4 2016 | share | Increase | 0.00% | 10.65K shares | 145K | $22.48 | 10.65K |