BLUESHIFT ASSET MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$576,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +45.15% | 6.27K shares | 116K | $28.56 | 20.17K |
| Q2 2022 | share | Increase | +12.36% | 1.52K shares | -9K | $33.12 | 13.90K |
| Q1 2022 | share | Increase | 0.00% | 12.37K shares | 469K | $37.9 | 12.37K |
| Q4 2021 | share | Decrease | -100.00% | -105.16K shares | -3.74M | $40.97 | 0 |
| Q3 2021 | share | Increase | 0.00% | 105.16K shares | 3.74M | $34.92 | 105.16K |
| Q4 2019 | share | Decrease | -100.00% | -10.19K shares | -283K | $28.7 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.19K shares | 283K | $26.02 | 10.19K |
| Q1 2019 | share | Decrease | -100.00% | -55.16K shares | -1.20M | $24.07 | 0 |
| Q4 2018 | share | Increase | 0.00% | 55.16K shares | 1.20M | $19.71 | 55.16K |