CARRET ASSET MANAGEMENT, LLC – International Paper Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.22%
quarter
International Paper Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 337 shares | -593K | $31.7 | 59.98K |
| Q2 2022 | share | Decrease | -0.44% | -263 shares | -270K | $41.83 | 59.64K |
| Q1 2022 | share | Increase | +0.36% | 212 shares | -40K | $46.15 | 59.91K |
| Q4 2021 | share | Increase | +0.28% | 164 shares | -348K | $46.68 | 59.7K |
| Q3 2021 | share | Decrease | -2.72% | -1.66K shares | -400K | $52.46 | 59.53K |
| Q2 2021 | share | Decrease | -0.99% | -612 shares | 388K | $57.03 | 61.20K |
| Q1 2021 | share | Decrease | -1.34% | -842 shares | 215K | $49.89 | 61.81K |
| Q4 2020 | share | Decrease | -6.29% | -4.20K shares | 383K | $45.39 | 62.65K |
| Q3 2020 | share | Decrease | -0.96% | -648 shares | 316K | $36.62 | 66.86K |
| Q2 2020 | share | Increase | +0.90% | 599 shares | 279K | $31.37 | 67.51K |
| Q1 2020 | share | Increase | +2.95% | 1.91K shares | -862K | $27.32 | 66.91K |
| Q4 2019 | share | Decrease | -2.11% | -1.40K shares | 205K | $39.94 | 64.99K |
| Q3 2019 | share | Increase | +7.33% | 4.53K shares | 91K | $35.87 | 66.39K |
| Q2 2019 | share | Decrease | -0.46% | -284 shares | -185K | $36.68 | 61.86K |
| Q1 2019 | share | Decrease | -0.54% | -338 shares | 335K | $38.73 | 62.14K |
| Q4 2018 | share | Increase | +18.36% | 9.69K shares | -69K | $33.43 | 62.48K |
| Q3 2018 | share | Increase | +1.49% | 776 shares | -108K | $40.27 | 52.79K |
| Q2 2018 | share | Increase | +5.73% | 2.82K shares | 76K | $42.28 | 52.01K |
| Q1 2018 | share | Increase | +4.47% | 2.10K shares | -95K | $43 | 49.19K |
| Q4 2017 | share | Increase | +0.56% | 264 shares | 64K | $46.26 | 47.09K |
| Q3 2017 | share | Decrease | -0.34% | -158 shares | 1K | $44.97 | 46.82K |
| Q2 2017 | share | Increase | +2.25% | 1.03K shares | 309K | $44.41 | 46.98K |
| Q1 2017 | share | Increase | +2.18% | 982 shares | -49K | $39.49 | 45.94K |
| Q4 2016 | share | Increase | +1.92% | 845 shares | 254K | $40.9 | 44.96K |
| Q3 2016 | share | Decrease | -0.08% | -37 shares | 233K | $36.62 | 44.12K |
| Q2 2016 | share | Increase | +12.06% | 4.75K shares | 241K | $32.04 | 44.15K |
| Q1 2016 | share | Increase | +58.85% | 14.59K shares | 645K | $30.71 | 39.40K |