O'SHAUGHNESSY ASSET MANAGEMENT, LLC – International Paper Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$22.93M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +49.48% | 239.46K shares | 2.68M | $31.7 | 723.47K |
| Q2 2022 | share | Increase | +156.12% | 295.03K shares | 11.52M | $41.83 | 484.01K |
| Q1 2022 | share | Decrease | -35.01% | -101.80K shares | -4.93M | $46.15 | 188.97K |
| Q4 2021 | share | Increase | +3.78% | 10.59K shares | -1.18M | $46.68 | 290.78K |
| Q3 2021 | share | Decrease | -4.45% | -13.03K shares | -2.17M | $52.46 | 280.18K |
| Q2 2021 | share | Decrease | -3.75% | -11.42K shares | 1.42M | $57.03 | 293.22K |
| Q1 2021 | share | Decrease | -6.62% | -21.59K shares | 234K | $49.89 | 304.64K |
| Q4 2020 | share | Increase | +23.55% | 62.17K shares | 5.21M | $45.39 | 326.24K |
| Q3 2020 | share | Decrease | -0.34% | -898 shares | 1.30M | $36.62 | 264.06K |
| Q2 2020 | share | Decrease | -9.14% | -26.65K shares | 235K | $31.37 | 264.96K |
| Q1 2020 | share | Decrease | -15.77% | -54.57K shares | -6.49M | $27.32 | 291.61K |
| Q4 2019 | share | Increase | +85.88% | 159.94K shares | 7.71M | $39.94 | 346.19K |
| Q3 2019 | share | Increase | +30.26% | 43.26K shares | 1.51M | $35.87 | 186.24K |
| Q2 2019 | share | Increase | +92.92% | 68.86K shares | 2.61M | $36.68 | 142.97K |
| Q1 2019 | share | Increase | +36.43% | 19.78K shares | 1.17M | $38.73 | 74.11K |
| Q4 2018 | share | Increase | 0.00% | 54.32K shares | 2.07M | $33.43 | 54.32K |
| Q1 2018 | share | Decrease | -100.00% | -88 shares | -5K | $43 | 0 |
| Q4 2017 | share | Decrease | -99.78% | -39.33K shares | -2.11M | $46.26 | 88 |
| Q3 2017 | share | Decrease | -79.29% | -150.98K shares | -8.08M | $44.97 | 39.42K |
| Q2 2017 | share | Decrease | -51.89% | -205.4K shares | -8.82M | $44.41 | 190.40K |
| Q1 2017 | share | Increase | +57.74% | 144.87K shares | -3.10M | $39.49 | 395.80K |
| Q4 2016 | share | Decrease | -58.10% | -347.97K shares | -5.07M | $40.9 | 250.92K |
| Q3 2016 | share | Decrease | -2.60% | -15.96K shares | 2.53M | $36.62 | 598.90K |
| Q2 2016 | share | Increase | +12.98% | 70.65K shares | 3.54M | $32.04 | 614.86K |
| Q1 2016 | share | Increase | +2.32% | 12.32K shares | 2.14M | $30.71 | 544.21K |