BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Weyerhaeuser Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$11.86M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Decrease | -8.14% | -36.81K shares | -3.11M | $28.56 | 415.52K |
| Q2 2022 | share | Increase | +119.58% | 246.33K shares | 7.17M | $33.12 | 452.33K |
| Q1 2022 | share | Increase | +21.71% | 36.75K shares | 837K | $37.9 | 206K |
| Q4 2021 | share | Decrease | -7.48% | -13.69K shares | 463K | $40.97 | 169.24K |
| Q3 2021 | share | Decrease | -9.84% | -19.97K shares | -477K | $34.92 | 182.94K |
| Q2 2021 | share | Decrease | -44.30% | -161.40K shares | -5.98M | $33.64 | 202.91K |
| Q1 2021 | share | Increase | +172.95% | 230.84K shares | 8.49M | $34.63 | 364.32K |
| Q4 2020 | share | Increase | +591.92% | 114.18K shares | 3.92M | $32.45 | 133.47K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $27.44 | 19.29K | |
| Q2 2020 | share | Increase | 0.00% | 19.29K shares | 433K | $21.61 | 19.29K |