VERDENCE CAPITAL ADVISORS LLC – Weyerhaeuser Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.12M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +7.70% | 2.80K shares | -87K | $28.56 | 39.26K |
| Q2 2022 | share | Increase | +15.20% | 4.81K shares | 9K | $33.12 | 36.45K |
| Q1 2022 | share | Increase | +142.98% | 18.62K shares | 663K | $37.9 | 31.64K |
| Q4 2021 | share | Increase | +66.39% | 5.19K shares | 258K | $40.97 | 13.02K |
| Q3 2021 | share | Decrease | -4.37% | -358 shares | -4K | $34.92 | 7.82K |
| Q2 2021 | share | Increase | +33.89% | 2.07K shares | 64K | $33.64 | 8.18K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $34.63 | 6.11K | |
| Q4 2020 | share | Increase | 0.00% | 6.11K shares | 205K | $32.45 | 6.11K |
| Q1 2020 | share | Decrease | -100.00% | -6.89K shares | -208K | $16.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.89K shares | 208K | $28.7 | 6.89K |
| Q4 2018 | share | Decrease | -100.00% | -6.84K shares | -221K | $19.71 | 0 |
| Q3 2018 | share | Decrease | -17.74% | -1.47K shares | -82K | $28.73 | 6.84K |
| Q2 2018 | share | Increase | +0.08% | 7 shares | 12K | $32.14 | 8.31K |
| Q1 2018 | share | Increase | +3.60% | 289 shares | 8K | $30.6 | 8.31K |
| Q4 2017 | share | Increase | 0.00% | 8.02K shares | 283K | $30.54 | 8.02K |