HODGES CAPITAL MANAGEMENT INC. – International Paper Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$323,000
portfolio value
HODGES CAPITAL 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 | Decrease | -28.01% | -3.96K shares | -268K | $31.7 | 10.17K |
| Q2 2022 | share | Decrease | -23.93% | -4.44K shares | -267K | $41.83 | 14.13K |
| Q1 2022 | share | Decrease | -57.70% | -25.35K shares | -1.20M | $46.15 | 18.58K |
| Q4 2021 | share | Decrease | -19.92% | -10.92K shares | -842K | $46.68 | 43.93K |
| Q3 2021 | share | Increase | +3.87% | 2.04K shares | -161K | $52.46 | 54.86K |
| Q2 2021 | share | Decrease | -14.74% | -9.13K shares | -105K | $57.03 | 52.82K |
| Q1 2021 | share | Decrease | -7.38% | -4.93K shares | 23K | $49.89 | 61.95K |
| Q4 2020 | share | Decrease | -11.33% | -8.54K shares | 253K | $45.39 | 66.89K |
| Q3 2020 | share | Decrease | -5.81% | -4.65K shares | 225K | $36.62 | 75.43K |
| Q2 2020 | share | Increase | +5.58% | 4.23K shares | 435K | $31.37 | 80.09K |
| Q1 2020 | share | Decrease | -47.01% | -67.29K shares | -4.00M | $27.32 | 75.86K |
| Q4 2019 | share | Decrease | -4.15% | -6.2K shares | 328K | $39.94 | 143.15K |
| Q3 2019 | share | Decrease | -2.81% | -4.32K shares | -389K | $35.87 | 149.35K |
| Q2 2019 | share | Decrease | -10.93% | -18.86K shares | -1.25M | $36.68 | 153.67K |
| Q1 2019 | share | Decrease | -6.41% | -11.80K shares | 514K | $38.73 | 172.54K |
| Q4 2018 | share | Decrease | -5.62% | -10.97K shares | -2.04M | $33.43 | 184.35K |
| Q3 2018 | share | Increase | +6.46% | 11.86K shares | 43K | $40.27 | 195.32K |
| Q2 2018 | share | Decrease | -4.47% | -8.59K shares | -670K | $42.28 | 183.46K |
| Q1 2018 | share | Increase | +49.02% | 63.17K shares | 2.64M | $43 | 192.06K |
| Q4 2017 | share | Decrease | -2.27% | -2.99K shares | -24K | $46.26 | 128.88K |
| Q3 2017 | share | Increase | +69.07% | 53.87K shares | 2.91M | $44.97 | 131.87K |
| Q2 2017 | share | Decrease | -0.99% | -778 shares | 393K | $44.41 | 78.00K |
| Q1 2017 | share | Increase | +7.72% | 5.64K shares | 113K | $39.49 | 78.77K |
| Q4 2016 | share | Decrease | -2.60% | -1.95K shares | 263K | $40.9 | 73.13K |
| Q3 2016 | share | Increase | +7.37% | 5.15K shares | 605K | $36.62 | 75.08K |
| Q2 2016 | share | Increase | +9.10% | 5.83K shares | 316K | $32.04 | 69.93K |
| Q1 2016 | share | Increase | +14.14% | 7.94K shares | 486K | $30.71 | 64.10K |