CUBIC ASSET MANAGEMENT, LLC – International Paper Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
CUBIC 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 | Decrease | -0.02% | -20 shares | -879K | $31.7 | 86.71K |
| Q2 2022 | share | Decrease | -0.29% | -255 shares | -387K | $41.83 | 86.73K |
| Q1 2022 | share | Increase | +0.33% | 290 shares | -58K | $46.15 | 86.99K |
| Q4 2021 | share | Decrease | -5.36% | -4.90K shares | -778K | $46.68 | 86.70K |
| Q3 2021 | share | Decrease | -0.03% | -26 shares | -469K | $52.46 | 91.61K |
| Q2 2021 | share | Decrease | -0.35% | -322 shares | 611K | $57.03 | 91.63K |
| Q1 2021 | share | Decrease | -0.55% | -512 shares | 355K | $49.89 | 91.96K |
| Q4 2020 | share | Decrease | -0.68% | -634 shares | 780K | $45.39 | 92.47K |
| Q3 2020 | share | Decrease | -1.80% | -1.70K shares | 413K | $36.62 | 93.10K |
| Q2 2020 | share | Decrease | -1.55% | -1.49K shares | 322K | $31.37 | 94.81K |
| Q1 2020 | share | Decrease | -5.89% | -6.03K shares | -1.62M | $27.32 | 96.31K |
| Q4 2019 | share | Increase | +0.45% | 459 shares | 428K | $39.94 | 102.34K |
| Q3 2019 | share | Increase | +2.42% | 2.40K shares | -46K | $35.87 | 101.88K |
| Q2 2019 | share | Decrease | -1.91% | -1.93K shares | -362K | $36.68 | 99.47K |
| Q1 2019 | share | Decrease | -1.84% | -1.90K shares | 495K | $38.73 | 101.40K |
| Q4 2018 | share | Decrease | -0.77% | -803 shares | -898K | $33.43 | 103.31K |
| Q3 2018 | share | Increase | +0.38% | 396 shares | -269K | $40.27 | 104.11K |
| Q2 2018 | share | Decrease | -0.78% | -818 shares | -174K | $42.28 | 103.71K |
| Q1 2018 | share | Increase | +20.59% | 17.84K shares | 533K | $43 | 104.53K |
| Q4 2017 | share | Decrease | -0.01% | -5 shares | 91K | $46.26 | 86.68K |
| Q3 2017 | share | Decrease | -0.85% | -739 shares | -22K | $44.97 | 86.69K |
| Q2 2017 | share | Decrease | -0.08% | -69 shares | 479K | $44.41 | 87.43K |
| Q1 2017 | share | Increase | +0.30% | 264 shares | -175K | $39.49 | 87.50K |
| Q4 2016 | share | Decrease | -0.09% | -79 shares | 416K | $40.9 | 87.23K |
| Q3 2016 | share | Decrease | -0.66% | -581 shares | 440K | $36.62 | 87.31K |
| Q2 2016 | share | Increase | +0.83% | 724 shares | 139K | $32.04 | 87.89K |
| Q1 2016 | share | Increase | +0.18% | 153 shares | 281K | $30.71 | 87.17K |