HOLDERNESS INVESTMENTS CO – International Paper Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$629,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +5.17% | 977 shares | -161K | $31.7 | 19.85K |
| Q2 2022 | share | Decrease | -5.65% | -1.13K shares | -133K | $41.83 | 18.88K |
| Q1 2022 | share | Increase | +5.62% | 1.06K shares | 33K | $46.15 | 20.01K |
| Q4 2021 | share | Decrease | -1.67% | -322 shares | -130K | $46.68 | 18.94K |
| Q3 2021 | share | Decrease | -2.25% | -444 shares | -124K | $52.46 | 19.26K |
| Q2 2021 | share | Increase | +0.97% | 190 shares | 144K | $57.03 | 19.71K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $49.89 | 19.52K | |
| Q4 2020 | share | Decrease | -9.59% | -2.07K shares | 90K | $45.39 | 19.52K |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $36.62 | 21.59K | |
| Q2 2020 | share | Increase | +4.53% | 935 shares | 111K | $31.37 | 21.59K |
| Q1 2020 | share | Decrease | -2.87% | -611 shares | -318K | $27.32 | 20.65K |
| Q4 2019 | share | Decrease | -4.89% | -1.09K shares | 41K | $39.94 | 21.26K |
| Q3 2019 | share | Decrease | -0.45% | -100 shares | -35K | $35.87 | 22.36K |
| Q2 2019 | share | Decrease | -1.23% | -279 shares | -75K | $36.68 | 22.46K |
| Q1 2019 | share | Decrease | -0.76% | -175 shares | 120K | $38.73 | 22.74K |
| Q4 2018 | share | Increase | +18.52% | 3.58K shares | -24K | $33.43 | 22.91K |
| Q3 2018 | share | Increase | +4.67% | 863 shares | -11K | $40.27 | 19.33K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $42.28 | 18.47K | |
| Q1 2018 | share | Increase | +5.93% | 1.03K shares | -22K | $43 | 18.47K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $46.26 | 17.43K | |
| Q3 2017 | share | Decrease | -1.67% | -296 shares | -13K | $44.97 | 17.43K |
| Q2 2017 | share | Decrease | -3.46% | -636 shares | 68K | $44.41 | 17.73K |
| Q1 2017 | share | Decrease | -0.15% | -27 shares | -41K | $39.49 | 18.37K |
| Q4 2016 | share | Increase | +4.17% | 737 shares | 122K | $40.9 | 18.39K |
| Q3 2016 | share | Increase | +4.60% | 776 shares | 124K | $36.62 | 17.66K |
| Q2 2016 | share | Decrease | -3.02% | -526 shares | 1K | $32.04 | 16.88K |
| Q1 2016 | share | Decrease | -2.67% | -477 shares | 38K | $30.71 | 17.41K |