HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – International Paper Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$70.21M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | Decrease | -2.00% | -45.2K shares | -24.32M | $31.7 | 2.21M |
| Q2 2022 | share | Decrease | -6.29% | -151.69K shares | -16.76M | $41.83 | 2.26M |
| Q1 2022 | share | Decrease | -4.47% | -112.75K shares | -7.29M | $46.15 | 2.41M |
| Q4 2021 | share | Decrease | -7.39% | -201.42K shares | -25.74M | $46.68 | 2.52M |
| Q3 2021 | share | Decrease | -38.25% | -1.68M shares | -111.94M | $52.46 | 2.72M |
| Q2 2021 | share | Decrease | -10.93% | -541.61K shares | 2.53M | $57.03 | 4.41M |
| Q1 2021 | share | Decrease | -23.37% | -1.51M shares | -50.73M | $49.89 | 4.95M |
| Q4 2020 | share | Decrease | -11.60% | -848.74K shares | 23.63M | $45.39 | 6.46M |
| Q3 2020 | share | Decrease | -6.45% | -504.24K shares | 20.11M | $36.62 | 7.31M |
| Q2 2020 | share | Increase | +4.17% | 313.10K shares | 39.44M | $31.37 | 7.82M |
| Q1 2020 | share | Decrease | -2.18% | -167.37K shares | -113.36M | $27.32 | 7.50M |
| Q4 2019 | share | Increase | +8.46% | 598.77K shares | 54.45M | $39.94 | 7.67M |
| Q3 2019 | share | Decrease | -3.77% | -277.2K shares | -21.42M | $35.87 | 7.07M |
| Q2 2019 | share | Decrease | -0.08% | -5.70K shares | -20.79M | $36.68 | 7.35M |
| Q1 2019 | share | Decrease | -3.91% | -299.58K shares | 29.73M | $38.73 | 7.35M |
| Q4 2018 | share | Increase | +37.34% | 2.08M shares | 33.16M | $33.43 | 7.65M |
| Q3 2018 | share | Increase | +1.59% | 87.43K shares | -11.15M | $40.27 | 5.57M |
| Q2 2018 | share | Decrease | -2.32% | -130.52K shares | -13.62M | $42.28 | 5.48M |
| Q1 2018 | share | Decrease | -2.14% | -123.02K shares | -30.74M | $43 | 5.61M |
| Q4 2017 | share | Increase | +31.00% | 1.35M shares | 79.21M | $46.26 | 5.74M |
| Q3 2017 | share | Decrease | -0.26% | -11.40K shares | 260K | $44.97 | 4.38M |
| Q2 2017 | share | Decrease | -6.88% | -324.82K shares | 8.64M | $44.41 | 4.39M |
| Q1 2017 | share | Decrease | -8.40% | -432.51K shares | -31.92M | $39.49 | 4.71M |
| Q4 2016 | share | Decrease | -1.31% | -68.32K shares | 21.68M | $40.9 | 5.15M |
| Q3 2016 | share | Decrease | -12.13% | -720.93K shares | -1.25M | $36.62 | 5.22M |
| Q2 2016 | share | Decrease | -1.42% | -85.71K shares | 4.20M | $32.04 | 5.94M |
| Q1 2016 | share | Increase | +13.77% | 729.62K shares | 45.11M | $30.71 | 6.02M |