WORLDQUANT MILLENNIUM ADVISORS LLC – Weyerhaeuser Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$17.92M
portfolio value
WORLDQUANT MILLENNIUM 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 | +1012.58% | 571.15K shares | 16.05M | $28.56 | 627.56K |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $33.12 | 56.40K | |
| Q1 2022 | share | Decrease | -58.13% | -78.30K shares | -3.40M | $37.9 | 56.40K |
| Q4 2021 | share | Decrease | -56.13% | -172.35K shares | -5.37M | $40.97 | 134.71K |
| Q3 2021 | share | Decrease | -36.03% | -172.91K shares | -5.59M | $34.92 | 307.07K |
| Q2 2021 | share | Increase | +26.15% | 99.49K shares | 2.97M | $33.64 | 479.99K |
| Q1 2021 | share | 0.00% | 0 shares | 787K | $34.63 | 380.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.90M | $32.45 | 380.49K | |
| Q3 2020 | share | Increase | +0.43% | 1.64K shares | 2.34M | $27.44 | 380.49K |
| Q2 2020 | share | Decrease | -9.32% | -38.93K shares | 1.42M | $21.61 | 378.85K |
| Q1 2020 | share | Decrease | -4.16% | -18.11K shares | -6.08M | $16.31 | 417.78K |
| Q4 2019 | share | Decrease | -6.43% | -29.96K shares | 260K | $28.7 | 435.89K |
| Q3 2019 | share | Decrease | -4.94% | -24.2K shares | -4K | $26.02 | 465.85K |
| Q2 2019 | share | Increase | +17.89% | 74.37K shares | 1.95M | $24.43 | 490.05K |
| Q1 2019 | share | Increase | +10.20% | 38.47K shares | 2.70M | $24.07 | 415.68K |
| Q4 2018 | share | Increase | +31.23% | 89.77K shares | -1.02M | $19.71 | 377.20K |
| Q3 2018 | share | Increase | +31.87% | 69.46K shares | 1.32M | $28.73 | 287.43K |
| Q2 2018 | share | Increase | 0.00% | 217.96K shares | 7.94M | $32.14 | 217.96K |