NCM CAPITAL MANAGEMENT, LLC – Weyerhaeuser Company Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$662,000
portfolio value
NCM CAPITAL 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 | +0.05% | 11 shares | -105K | $28.56 | 23.16K |
| Q2 2022 | share | Decrease | -0.51% | -119 shares | -115K | $33.12 | 23.15K |
| Q1 2022 | share | Decrease | -1.93% | -459 shares | -95K | $37.9 | 23.27K |
| Q4 2021 | share | Increase | 0.00% | 23.73K shares | 977K | $40.97 | 23.73K |