ADVISORS ASSET MANAGEMENT, INC. – International Paper Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.46M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +4.65% | 11.87K shares | -2.20M | $31.7 | 267.01K |
| Q2 2022 | share | Increase | +24.00% | 49.38K shares | 1.17M | $41.83 | 255.14K |
| Q1 2022 | share | Increase | +37.47% | 56.07K shares | 2.46M | $46.15 | 205.75K |
| Q4 2021 | share | Decrease | -7.88% | -12.80K shares | -1.57M | $46.68 | 149.67K |
| Q3 2021 | share | Increase | +0.88% | 1.42K shares | -747K | $52.46 | 162.47K |
| Q2 2021 | share | Increase | +15.51% | 21.63K shares | 2.21M | $57.03 | 161.05K |
| Q1 2021 | share | Increase | +8.33% | 10.72K shares | 1.07M | $49.89 | 139.42K |
| Q4 2020 | share | Increase | +14.41% | 16.20K shares | 1.74M | $45.39 | 128.69K |
| Q3 2020 | share | Increase | +24.69% | 22.27K shares | 1.31M | $36.62 | 112.49K |
| Q2 2020 | share | Increase | +0.23% | 207 shares | 355K | $31.37 | 90.21K |
| Q1 2020 | share | Decrease | -49.21% | -87.20K shares | -5.07M | $27.32 | 90.01K |
| Q4 2019 | share | Decrease | -28.11% | -69.28K shares | -2.03M | $39.94 | 177.21K |
| Q3 2019 | share | Decrease | -23.49% | -75.68K shares | -3.45M | $35.87 | 246.50K |
| Q2 2019 | share | Decrease | -19.97% | -80.37K shares | -4.42M | $36.68 | 322.18K |
| Q1 2019 | share | Decrease | -9.15% | -40.52K shares | 704K | $38.73 | 402.56K |
| Q4 2018 | share | Increase | +19.67% | 72.83K shares | -298K | $33.43 | 443.09K |
| Q3 2018 | share | Increase | +27.65% | 80.19K shares | 2.92M | $40.27 | 370.26K |
| Q2 2018 | share | Increase | +84.27% | 132.65K shares | 5.42M | $42.28 | 290.06K |
| Q1 2018 | share | Increase | +9.94% | 14.23K shares | 1.02M | $43 | 157.41K |
| Q4 2017 | share | Increase | +38.48% | 39.79K shares | 2.29M | $46.26 | 143.18K |
| Q3 2017 | share | Decrease | -49.20% | -100.15K shares | -5.34M | $44.97 | 103.39K |
| Q2 2017 | share | Decrease | -30.03% | -87.35K shares | -3.07M | $44.41 | 203.54K |
| Q1 2017 | share | Decrease | -28.69% | -117.05K shares | -6.51M | $39.49 | 290.89K |
| Q4 2016 | share | Decrease | -23.91% | -128.20K shares | -3.86M | $40.9 | 407.95K |
| Q3 2016 | share | Increase | +7.38% | 36.82K shares | 4.32M | $36.62 | 536.16K |
| Q2 2016 | share | Increase | +31.41% | 119.35K shares | 5.27M | $32.04 | 499.33K |
| Q1 2016 | share | Increase | +46.35% | 120.34K shares | 5.49M | $30.71 | 379.97K |