BALDRIGE ASSET MANAGEMENT LLC – Weyerhaeuser Company Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$133,000
portfolio value
BALDRIGE 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 | +0.04% | 2 shares | -22K | $28.56 | 4.66K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -22K | $33.12 | 4.66K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -15K | $37.9 | 4.66K |
| Q4 2021 | share | Increase | +0.52% | 24 shares | 27K | $40.97 | 4.66K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 5K | $34.92 | 4.63K |
| Q2 2021 | share | Increase | 0.00% | 4.63K shares | 160K | $33.64 | 4.63K |
| Q1 2020 | share | Decrease | -100.00% | -10.15K shares | -307K | $16.31 | 0 |
| Q4 2019 | share | Decrease | -19.51% | -2.46K shares | -42K | $28.7 | 10.15K |
| Q3 2019 | share | Decrease | -2.75% | -357 shares | 7K | $26.02 | 12.61K |
| Q2 2019 | share | Decrease | -11.46% | -1.67K shares | -44K | $24.43 | 12.97K |
| Q1 2019 | share | Increase | 0.00% | 14.65K shares | 386K | $24.07 | 14.65K |