JACOBI CAPITAL MANAGEMENT LLC – International Paper Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$640,000
portfolio value
JACOBI 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 | Increase | +8.31% | 1.55K shares | -140K | $31.7 | 20.19K |
| Q2 2022 | share | Increase | +1.04% | 192 shares | -72K | $41.83 | 18.64K |
| Q1 2022 | share | Increase | +10.57% | 1.76K shares | 68K | $46.15 | 18.45K |
| Q4 2021 | share | Increase | +3.94% | 633 shares | -66K | $46.68 | 16.69K |
| Q3 2021 | share | Increase | +0.35% | 56 shares | -79K | $52.46 | 16.05K |
| Q2 2021 | share | Increase | +0.90% | 143 shares | 117K | $57.03 | 16.00K |
| Q1 2021 | share | Decrease | -2.04% | -330 shares | 40K | $49.89 | 15.86K |
| Q4 2020 | share | Decrease | -2.31% | -382 shares | 105K | $45.39 | 16.19K |
| Q3 2020 | share | Increase | +52.64% | 5.71K shares | 305K | $36.62 | 16.57K |
| Q2 2020 | share | Increase | +9.89% | 977 shares | 71K | $31.37 | 10.85K |
| Q1 2020 | share | Increase | +105.36% | 5.06K shares | 81K | $27.32 | 9.88K |
| Q4 2019 | share | Increase | +6.91% | 311 shares | 32K | $39.94 | 4.81K |
| Q3 2019 | share | Increase | +109.50% | 2.35K shares | 90K | $35.87 | 4.5K |
| Q2 2019 | share | Increase | +565.02% | 1.82K shares | 74K | $36.68 | 2.14K |
| Q1 2019 | share | Increase | 0.00% | 323 shares | 14K | $38.73 | 323 |
| Q1 2018 | share | Decrease | -100.00% | -264 shares | -16K | $43 | 0 |
| Q4 2017 | share | Increase | +27.54% | 57 shares | 5K | $46.26 | 264 |
| Q3 2017 | share | Decrease | -75.39% | -634 shares | -35K | $44.97 | 207 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $44.41 | 841 | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $39.49 | 841 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $40.9 | 841 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $36.62 | 841 | |
| Q2 2016 | share | Increase | 0.00% | 841 shares | 33K | $32.04 | 841 |