WELLINGTON SHIELDS & CO., LLC – International Paper Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$160,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -52K | $31.7 | 5.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $41.83 | 5.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $46.15 | 5.06K | |
| Q4 2021 | share | Decrease | -5.31% | -284 shares | -45K | $46.68 | 5.06K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $52.46 | 5.34K | |
| Q2 2021 | share | Decrease | -16.50% | -1.05K shares | -18K | $57.03 | 5.34K |
| Q1 2021 | share | Decrease | -9.00% | -633 shares | -3K | $49.89 | 6.4K |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $45.39 | 7.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $36.62 | 7.03K | |
| Q2 2020 | share | Decrease | -15.28% | -1.26K shares | -11K | $31.37 | 7.03K |
| Q1 2020 | share | Decrease | -30.19% | -3.59K shares | -274K | $27.32 | 8.30K |
| Q4 2019 | share | Increase | 0.00% | 11.89K shares | 519K | $39.94 | 11.89K |
| Q3 2019 | share | Decrease | -100.00% | -6.97K shares | -286K | $35.87 | 0 |
| Q2 2019 | share | Decrease | -1.50% | -106 shares | -24K | $36.68 | 6.97K |
| Q1 2019 | share | Increase | +13.56% | 845 shares | 72K | $38.73 | 7.07K |
| Q4 2018 | share | Decrease | -15.71% | -1.16K shares | -106K | $33.43 | 6.23K |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $40.27 | 7.39K | |
| Q2 2018 | share | Decrease | -6.67% | -528 shares | -36K | $42.28 | 7.39K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $43 | 7.92K | |
| Q4 2017 | share | Increase | +10.29% | 739 shares | 49K | $46.26 | 7.92K |
| Q3 2017 | share | Decrease | -12.82% | -1.05K shares | -56K | $44.97 | 7.18K |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $44.41 | 8.23K | |
| Q1 2017 | share | Decrease | -0.04% | -3 shares | -18K | $39.49 | 8.23K |
| Q4 2016 | share | Decrease | -3.83% | -328 shares | 25K | $40.9 | 8.24K |
| Q3 2016 | share | Decrease | -6.85% | -630 shares | 20K | $36.62 | 8.56K |
| Q2 2016 | share | Increase | +2.38% | 214 shares | 20K | $32.04 | 9.19K |
| Q1 2016 | share | Increase | +0.04% | 4 shares | 28K | $30.71 | 8.98K |