BOWEN HANES & CO INC – International Paper Company Transaction History
BOWEN HANES & CO INC portfolio value:
$1.33M
portfolio value
BOWEN HANES & CO INC 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 | -3.84% | -1.67K shares | -496K | $31.7 | 42K |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $41.83 | 43.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $46.15 | 43.67K | |
| Q4 2021 | share | Decrease | -38.89% | -27.79K shares | -1.73M | $46.68 | 43.67K |
| Q3 2021 | share | Decrease | -23.51% | -21.97K shares | -1.64M | $52.46 | 71.46K |
| Q2 2021 | share | Decrease | -24.86% | -30.90K shares | -942K | $57.03 | 93.43K |
| Q1 2021 | share | Decrease | -82.01% | -566.97K shares | -26.18M | $49.89 | 124.34K |
| Q4 2020 | share | Increase | +867.36% | 619.85K shares | 29.80M | $45.39 | 691.32K |
| Q3 2020 | share | Decrease | -4.24% | -3.16K shares | 256K | $36.62 | 71.46K |
| Q2 2020 | share | Decrease | -1.84% | -1.39K shares | 247K | $31.37 | 74.63K |
| Q1 2020 | share | Increase | +3.03% | 2.23K shares | -977K | $27.32 | 76.03K |
| Q4 2019 | share | Increase | +13.93% | 9.02K shares | 653K | $39.94 | 73.79K |
| Q3 2019 | share | Decrease | -3.61% | -2.42K shares | -192K | $35.87 | 64.77K |
| Q2 2019 | share | Increase | +1.80% | 1.18K shares | -136K | $36.68 | 67.20K |
| Q1 2019 | share | Decrease | -8.66% | -6.25K shares | 131K | $38.73 | 66.01K |
| Q4 2018 | share | Decrease | -84.65% | -398.53K shares | -19.15M | $33.43 | 72.27K |
| Q3 2018 | share | Decrease | -28.42% | -186.90K shares | -10.52M | $40.27 | 470.81K |
| Q2 2018 | share | Decrease | -5.95% | -41.60K shares | -2.94M | $42.28 | 657.71K |
| Q1 2018 | share | Decrease | -1.70% | -12.09K shares | -3.65M | $43 | 699.32K |
| Q4 2017 | share | Decrease | -1.04% | -7.45K shares | 353K | $46.26 | 711.41K |
| Q3 2017 | share | Increase | +26.89% | 152.34K shares | 8.31M | $44.97 | 718.86K |
| Q2 2017 | share | Increase | +1.85% | 10.31K shares | 3.62M | $44.41 | 566.51K |
| Q1 2017 | share | Increase | +2.35% | 12.74K shares | -561K | $39.49 | 556.20K |
| Q4 2016 | share | Decrease | -14.55% | -92.51K shares | -1.58M | $40.9 | 543.46K |
| Q3 2016 | share | Decrease | -0.44% | -2.82K shares | 3.25M | $36.62 | 635.97K |
| Q2 2016 | share | Decrease | -13.42% | -98.97K shares | -3.03M | $32.04 | 638.80K |
| Q1 2016 | share | Increase | +35.92% | 194.97K shares | 9.29M | $30.71 | 737.78K |