KLINGENSTEIN FIELDS & CO LP – International Paper Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$460,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -146K | $31.7 | 14.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $41.83 | 14.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $46.15 | 14.49K | |
| Q4 2021 | share | Decrease | -7.73% | -1.21K shares | -151K | $46.68 | 14.49K |
| Q3 2021 | share | Increase | +2.63% | 402 shares | -57K | $52.46 | 15.71K |
| Q2 2021 | share | Increase | +0.21% | 32 shares | 107K | $57.03 | 15.30K |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $49.89 | 15.27K | |
| Q4 2020 | share | Decrease | -0.51% | -79 shares | 130K | $45.39 | 15.27K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $36.62 | 15.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $31.37 | 15.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $27.32 | 15.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $39.94 | 15.35K | |
| Q3 2019 | share | Increase | +3.56% | 528 shares | 0 | $35.87 | 15.35K |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $36.68 | 14.82K | |
| Q1 2019 | share | Decrease | -68.12% | -31.68K shares | -1.12M | $38.73 | 14.82K |
| Q4 2018 | share | 0.00% | 0 shares | -387K | $33.43 | 46.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -128K | $40.27 | 46.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $42.28 | 46.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -198K | $43 | 46.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $46.26 | 46.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $44.97 | 46.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 257K | $44.41 | 46.50K | |
| Q1 2017 | share | 0.00% | 0 shares | -101K | $39.49 | 46.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 224K | $40.9 | 46.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 247K | $36.62 | 46.50K | |
| Q2 2016 | share | Increase | +12.81% | 5.28K shares | 264K | $32.04 | 46.50K |
| Q1 2016 | share | 0.00% | 0 shares | 130K | $30.71 | 41.22K |