HOLOCENE ADVISORS, LP – International Paper Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.15M
portfolio value
HOLOCENE ADVISORS, LP 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 | +9.06% | 18.74K shares | -1.50M | $31.7 | 225.73K |
| Q2 2022 | share | Increase | +15.04% | 27.05K shares | 354K | $41.83 | 206.98K |
| Q1 2022 | share | Increase | +35.42% | 47.05K shares | 2.06M | $46.15 | 179.93K |
| Q4 2021 | share | Increase | 0.00% | 132.87K shares | 6.24M | $46.68 | 132.87K |
| Q3 2021 | share | Decrease | -100.00% | -44.88K shares | -2.60M | $52.46 | 0 |
| Q2 2021 | share | Decrease | -20.90% | -11.85K shares | -300K | $57.03 | 44.88K |
| Q1 2021 | share | Increase | +42.52% | 16.92K shares | 1.03M | $49.89 | 56.74K |
| Q4 2020 | share | Decrease | -62.43% | -66.17K shares | -2.19M | $45.39 | 39.81K |
| Q3 2020 | share | Decrease | -10.11% | -11.91K shares | 138K | $36.62 | 105.98K |
| Q2 2020 | share | Decrease | -32.75% | -57.42K shares | -1.23M | $31.37 | 117.90K |
| Q1 2020 | share | Increase | +27.13% | 37.41K shares | -845K | $27.32 | 175.33K |
| Q4 2019 | share | Increase | +34.80% | 35.60K shares | 1.96M | $39.94 | 137.91K |
| Q3 2019 | share | Increase | +121.05% | 56.02K shares | 2.15M | $35.87 | 102.31K |
| Q2 2019 | share | Increase | +13.04% | 5.34K shares | 105K | $36.68 | 46.28K |
| Q1 2019 | share | Increase | +27.16% | 8.74K shares | 563K | $38.73 | 40.94K |
| Q4 2018 | share | Increase | +174.65% | 20.47K shares | 685K | $33.43 | 32.2K |
| Q3 2018 | share | Increase | +15.37% | 1.56K shares | 45K | $40.27 | 11.72K |
| Q2 2018 | share | Increase | 0.00% | 10.16K shares | 501K | $42.28 | 10.16K |