RODGERS BROTHERS INC. – International Paper Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$330,000
portfolio value
RODGERS BROTHERS 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 | +5.04% | 500 shares | -85K | $31.7 | 10.41K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $41.83 | 9.91K | |
| Q1 2022 | share | Decrease | -9.16% | -1K shares | -55K | $46.15 | 9.91K |
| Q4 2021 | share | Decrease | -5.31% | -612 shares | -98K | $46.68 | 10.91K |
| Q3 2021 | share | Decrease | -2.24% | -264 shares | -74K | $52.46 | 11.53K |
| Q2 2021 | share | Decrease | -59.49% | -17.31K shares | -806K | $57.03 | 11.79K |
| Q1 2021 | share | Decrease | -4.17% | -1.26K shares | 61K | $49.89 | 29.11K |
| Q4 2020 | share | Decrease | -2.54% | -792 shares | 233K | $45.39 | 30.38K |
| Q3 2020 | share | Decrease | -10.20% | -3.53K shares | 40K | $36.62 | 31.17K |
| Q2 2020 | share | Decrease | -5.23% | -1.91K shares | 77K | $31.37 | 34.71K |
| Q1 2020 | share | Decrease | -0.40% | -146 shares | -524K | $27.32 | 36.62K |
| Q4 2019 | share | Increase | +22.76% | 6.81K shares | 418K | $39.94 | 36.77K |
| Q3 2019 | share | Increase | +6.80% | 1.90K shares | 35K | $35.87 | 29.95K |
| Q2 2019 | share | Increase | +0.97% | 270 shares | -66K | $36.68 | 28.04K |
| Q1 2019 | share | Increase | +14.37% | 3.49K shares | 288.77K | $38.73 | 27.77K |
| Q4 2018 | share | Decrease | -12.53% | -3.47K shares | -363.77K | $33.43 | 24.28K |
| Q3 2018 | share | Increase | +48.61% | 9.08K shares | 371K | $40.27 | 27.76K |
| Q2 2018 | share | Increase | +20.42% | 3.16K shares | 136K | $42.28 | 18.68K |
| Q1 2018 | share | Decrease | -34.77% | -8.26K shares | -520K | $43 | 15.51K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $46.26 | 23.78K | |
| Q3 2017 | share | Decrease | -2.27% | -552 shares | -25K | $44.97 | 23.78K |
| Q2 2017 | share | Increase | +0.02% | 4 shares | 135K | $44.41 | 24.33K |
| Q1 2017 | share | Decrease | -0.41% | -100 shares | -58K | $39.49 | 24.33K |
| Q4 2016 | share | Increase | +0.02% | 4 shares | 118K | $40.9 | 24.43K |
| Q3 2016 | share | Increase | +0.68% | 164 shares | 136K | $36.62 | 24.42K |
| Q2 2016 | share | Increase | +6.91% | 1.56K shares | 92K | $32.04 | 24.26K |
| Q1 2016 | share | Increase | +39.62% | 6.44K shares | 302K | $30.71 | 22.69K |