GARNER ASSET MANAGEMENT CORP – Weyerhaeuser Company Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.68M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -5.35% | -5.32K shares | -606K | $28.56 | 94.15K |
| Q2 2022 | share | Increase | +5.89% | 5.53K shares | -266K | $33.12 | 99.47K |
| Q1 2022 | share | Increase | +0.03% | 31 shares | -306K | $37.9 | 93.94K |
| Q4 2021 | share | Increase | +1.38% | 1.28K shares | 572K | $40.97 | 93.91K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | 107K | $34.92 | 92.63K |
| Q2 2021 | share | Increase | +0.28% | 262 shares | -100K | $33.64 | 92.63K |
| Q1 2021 | share | Decrease | -2.01% | -1.89K shares | 127K | $34.63 | 92.36K |
| Q4 2020 | share | Increase | +0.32% | 302 shares | 481K | $32.45 | 94.26K |
| Q3 2020 | share | Decrease | -2.29% | -2.2K shares | 520K | $27.44 | 93.96K |
| Q2 2020 | share | Increase | +1.71% | 1.62K shares | 557K | $21.61 | 96.16K |
| Q1 2020 | share | Increase | +8.55% | 7.44K shares | -1.02M | $16.31 | 94.54K |
| Q4 2019 | share | Increase | +0.98% | 844 shares | 241K | $28.7 | 87.09K |
| Q3 2019 | share | Decrease | -5.32% | -4.84K shares | -11K | $26.02 | 86.25K |
| Q2 2019 | share | Increase | +19.42% | 14.81K shares | 391K | $24.43 | 91.09K |
| Q1 2019 | share | Increase | +1.58% | 1.19K shares | 367K | $24.07 | 76.28K |
| Q4 2018 | share | Increase | +156.90% | 45.86K shares | 699K | $19.71 | 75.09K |
| Q3 2018 | share | Increase | +3.54% | 1K shares | -86K | $28.73 | 29.23K |
| Q2 2018 | share | Decrease | -0.70% | -199 shares | 34K | $32.14 | 28.23K |
| Q1 2018 | share | Decrease | -3.54% | -1.04K shares | -44K | $30.6 | 28.43K |
| Q4 2017 | share | Decrease | -3.53% | -1.07K shares | -1K | $30.54 | 29.47K |
| Q3 2017 | share | Decrease | -1.67% | -519 shares | -1K | $29.21 | 30.55K |
| Q2 2017 | share | Increase | 0.00% | 31.07K shares | 1.04M | $28.49 | 31.07K |