LEVIN CAPITAL STRATEGIES, L.P. – International Paper Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.75M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -0.62% | -542 shares | -904K | $31.7 | 87.01K |
| Q2 2022 | share | Decrease | -0.28% | -243 shares | -390K | $41.83 | 87.55K |
| Q1 2022 | share | Increase | +299.29% | 65.80K shares | 3.01M | $46.15 | 87.79K |
| Q4 2021 | share | Increase | +5.30% | 1.10K shares | -73K | $46.68 | 21.98K |
| Q3 2021 | share | Decrease | -37.19% | -12.36K shares | -824K | $52.46 | 20.88K |
| Q2 2021 | share | Increase | +22.92% | 6.19K shares | 545K | $57.03 | 33.24K |
| Q1 2021 | share | Increase | +45.24% | 8.42K shares | 508K | $49.89 | 27.04K |
| Q4 2020 | share | Decrease | -5.08% | -996 shares | 124K | $45.39 | 18.62K |
| Q3 2020 | share | Decrease | -0.12% | -24 shares | 98K | $36.62 | 19.61K |
| Q2 2020 | share | Decrease | -75.93% | -61.94K shares | -1.75M | $31.37 | 19.64K |
| Q1 2020 | share | Increase | 0.00% | 81.58K shares | 2.40M | $27.32 | 81.58K |
| Q4 2019 | share | Decrease | -100.00% | -38.31K shares | -1.51M | $39.94 | 0 |
| Q3 2019 | share | Decrease | -80.29% | -156.1K shares | -6.45M | $35.87 | 38.31K |
| Q2 2019 | share | Decrease | -1.57% | -3.10K shares | -680K | $36.68 | 194.41K |
| Q1 2019 | share | Decrease | -90.98% | -1.99M shares | -75.06M | $38.73 | 197.51K |
| Q4 2018 | share | Decrease | -11.80% | -292.95K shares | -31.86M | $33.43 | 2.19M |
| Q3 2018 | share | Increase | +25.93% | 511.26K shares | 18.32M | $40.27 | 2.48M |
| Q2 2018 | share | Increase | +66.39% | 786.89K shares | 37.29M | $42.28 | 1.97M |
| Q1 2018 | share | Increase | +27958.24% | 1.18M shares | 59.73M | $43 | 1.18M |
| Q4 2017 | share | Decrease | -46.02% | -3.60K shares | -189K | $46.26 | 4.22K |
| Q3 2017 | share | Increase | 0.00% | 7.82K shares | 421K | $44.97 | 7.82K |
| Q4 2016 | share | Decrease | -100.00% | -5.28K shares | -240K | $40.9 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.28K shares | 240K | $36.62 | 5.28K |