IMPAX ASSET MANAGEMENT GROUP PLC – Weyerhaeuser Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$16.97M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +19.30% | 96.14K shares | 474K | $28.56 | 594.23K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $33.12 | 33.91K | |
| Q1 2022 | share | Increase | +2.91% | 958 shares | -72K | $37.9 | 33.91K |
| Q4 2021 | share | Increase | +4.10% | 1.29K shares | 231K | $40.97 | 32.95K |
| Q3 2021 | share | Increase | +0.32% | 100 shares | 40K | $34.92 | 31.65K |
| Q2 2021 | share | Decrease | -0.04% | -13 shares | -38K | $33.64 | 31.55K |
| Q1 2021 | share | Increase | +39.50% | 8.93K shares | 365K | $34.63 | 31.57K |
| Q4 2020 | share | Increase | +10.00% | 2.05K shares | 172K | $32.45 | 22.63K |
| Q3 2020 | share | Increase | +3.36% | 668 shares | 140K | $27.44 | 20.57K |
| Q2 2020 | share | Increase | +3.24% | 625 shares | 120K | $21.61 | 19.90K |
| Q1 2020 | share | Increase | +19.45% | 3.14K shares | -160K | $16.31 | 19.28K |
| Q4 2019 | share | Increase | +9.48% | 1.39K shares | 79K | $28.7 | 16.14K |
| Q3 2019 | share | Increase | +10.69% | 1.42K shares | 57K | $26.02 | 14.74K |
| Q2 2019 | share | Decrease | -87.95% | -97.25K shares | -2.56M | $24.43 | 13.31K |
| Q1 2019 | share | Increase | +1.64% | 1.78K shares | 534K | $24.07 | 110.57K |
| Q4 2018 | share | Increase | +0.24% | 262 shares | -1.12M | $19.71 | 108.78K |
| Q3 2018 | share | Increase | 0.00% | 108.52K shares | 3.50M | $28.73 | 108.52K |