WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – International Paper Company Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$113,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | -35K | $31.7 | 3.55K | |
| Q2 2022 | share | Decrease | -10.13% | -400 shares | -34K | $41.83 | 3.55K |
| Q1 2022 | share | Increase | 0.00% | 3.95K shares | 182K | $46.15 | 3.95K |
| Q4 2021 | share | Decrease | -100.00% | -4.17K shares | -221K | $46.68 | 0 |
| Q3 2021 | share | Decrease | -23.29% | -1.26K shares | -95K | $52.46 | 4.17K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $57.03 | 5.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $49.89 | 5.43K | |
| Q4 2020 | share | Increase | 0.00% | 5.43K shares | 256K | $45.39 | 5.43K |
| Q1 2020 | share | Decrease | -100.00% | -8.39K shares | -366K | $27.32 | 0 |
| Q4 2019 | share | Decrease | -11.17% | -1.05K shares | -8K | $39.94 | 8.39K |
| Q3 2019 | share | Increase | 0.00% | 9.45K shares | 374K | $35.87 | 9.45K |
| Q2 2019 | share | Decrease | -100.00% | -5.12K shares | -224K | $36.68 | 0 |
| Q1 2019 | share | Decrease | -54.24% | -6.07K shares | -204K | $38.73 | 5.12K |
| Q4 2018 | share | Increase | +1.92% | 211 shares | -83K | $33.43 | 11.19K |
| Q3 2018 | share | Decrease | -16.33% | -2.14K shares | -136K | $40.27 | 10.98K |
| Q2 2018 | share | Decrease | -3.11% | -422 shares | -39K | $42.28 | 13.12K |
| Q1 2018 | share | Increase | +14.71% | 1.73K shares | 38K | $43 | 13.54K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $46.26 | 11.81K | |
| Q3 2017 | share | Decrease | -21.15% | -3.16K shares | -167K | $44.97 | 11.81K |
| Q2 2017 | share | Increase | +11.82% | 1.58K shares | 159K | $44.41 | 14.98K |
| Q1 2017 | share | Decrease | -22.58% | -3.90K shares | -225K | $39.49 | 13.39K |
| Q4 2016 | share | Decrease | -15.04% | -3.06K shares | -56K | $40.9 | 17.30K |
| Q3 2016 | share | Increase | +11.89% | 2.16K shares | 195K | $36.62 | 20.36K |
| Q2 2016 | share | Decrease | -37.86% | -11.08K shares | -408K | $32.04 | 18.20K |
| Q1 2016 | share | Increase | +67.59% | 11.81K shares | 514K | $30.71 | 29.28K |