WEATHERLY ASSET MANAGEMENT L. P. – International Paper Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.01M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | Decrease | -6.17% | -2.09K shares | -411K | $31.7 | 31.92K |
| Q2 2022 | share | Decrease | -0.29% | -98 shares | -152K | $41.83 | 34.02K |
| Q1 2022 | share | Decrease | -0.17% | -58 shares | -31K | $46.15 | 34.12K |
| Q4 2021 | share | Decrease | -17.59% | -7.29K shares | -590K | $46.68 | 34.18K |
| Q3 2021 | share | Decrease | -5.59% | -2.45K shares | -354K | $52.46 | 41.47K |
| Q2 2021 | share | Decrease | -4.89% | -2.25K shares | 185K | $57.03 | 43.93K |
| Q1 2021 | share | Decrease | -1.57% | -737 shares | 156K | $49.89 | 46.18K |
| Q4 2020 | share | Decrease | -4.45% | -2.18K shares | 324K | $45.39 | 46.92K |
| Q3 2020 | share | Decrease | -0.16% | -77 shares | 245K | $36.62 | 49.11K |
| Q2 2020 | share | Decrease | -4.58% | -2.36K shares | 120K | $31.37 | 49.19K |
| Q1 2020 | share | Decrease | -2.25% | -1.18K shares | -780K | $27.32 | 51.55K |
| Q4 2019 | share | Decrease | -5.35% | -2.98K shares | 93K | $39.94 | 52.73K |
| Q3 2019 | share | Decrease | -2.37% | -1.35K shares | -134K | $35.87 | 55.71K |
| Q2 2019 | share | Decrease | -2.12% | -1.23K shares | -214K | $36.68 | 57.07K |
| Q1 2019 | share | Increase | +7.91% | 4.27K shares | 490K | $38.73 | 58.31K |
| Q4 2018 | share | Increase | +15.11% | 7.09K shares | -120K | $33.43 | 54.03K |
| Q3 2018 | share | Increase | +102.69% | 23.78K shares | 1.04M | $40.27 | 46.94K |
| Q2 2018 | share | Increase | 0.00% | 23.15K shares | 1.14M | $42.28 | 23.15K |