O'KEEFE STEVENS ADVISORY, INC. – Weyerhaeuser Company Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$8.22M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | +2.31% | 6.49K shares | -1.09M | $28.56 | 288.10K |
| Q2 2022 | share | Increase | +3.13% | 8.54K shares | -1.02M | $33.12 | 281.61K |
| Q1 2022 | share | Increase | +8.17% | 20.62K shares | -47K | $37.9 | 273.06K |
| Q4 2021 | share | Increase | +2.02% | 5K shares | 1.59M | $40.97 | 252.44K |
| Q3 2021 | share | Increase | +3.01% | 7.21K shares | 533K | $34.92 | 247.44K |
| Q2 2021 | share | Increase | +1.57% | 3.71K shares | -442K | $33.64 | 240.22K |
| Q1 2021 | share | Increase | +0.35% | 818 shares | 807K | $34.63 | 236.50K |
| Q4 2020 | share | Decrease | -1.78% | -4.26K shares | 1.06M | $32.45 | 235.68K |
| Q3 2020 | share | Decrease | -0.53% | -1.29K shares | 1.42M | $27.44 | 239.95K |
| Q2 2020 | share | Increase | +8.18% | 18.24K shares | -1.31M | $21.61 | 241.24K |
| Q4 2019 | share | Decrease | -4.08% | -9.48K shares | 295K | $28.7 | 223.00K |
| Q3 2019 | share | Increase | +1.81% | 4.12K shares | 425K | $26.02 | 232.48K |
| Q2 2019 | share | Increase | +6.42% | 13.78K shares | 363K | $24.43 | 228.36K |
| Q1 2019 | share | Increase | +20.01% | 35.77K shares | 1.74M | $24.07 | 214.57K |
| Q4 2018 | share | Increase | +4.21% | 7.22K shares | -1.62M | $19.71 | 178.80K |
| Q3 2018 | share | Increase | +4.08% | 6.72K shares | -474K | $28.73 | 171.58K |
| Q2 2018 | share | Increase | +3.71% | 5.89K shares | 447K | $32.14 | 164.86K |
| Q1 2018 | share | Increase | +3.96% | 6.06K shares | 173K | $30.6 | 158.96K |
| Q4 2017 | share | Increase | +4.40% | 6.45K shares | 407K | $30.54 | 152.90K |
| Q3 2017 | share | Increase | 0.00% | 146.45K shares | 4.98M | $29.21 | 146.45K |