FIRST SABREPOINT CAPITAL MANAGEMENT LP – Clearwater Paper Corporation Transaction History
FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio value:
$14.49M
portfolio value
FIRST SABREPOINT CAPITAL MANAGEMENT LP quarter portfolio value change:
+11.80%
quarter
Clearwater Paper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -14.62K shares | 1.03M | $37.6 | 385.37K |
| Q2 2022 | share | Decrease | -28.24% | -157.44K shares | -2.17M | $33.63 | 400K |
| Q1 2022 | share | Decrease | -28.21% | -219.05K shares | -12.84M | $28.03 | 557.44K |
| Q4 2021 | share | Increase | +5.65% | 41.50K shares | 331K | $37.42 | 776.50K |
| Q3 2021 | share | Increase | +56.02% | 263.9K shares | 14.49M | $38.33 | 735K |
| Q2 2021 | share | Increase | +129.34% | 265.68K shares | 5.92M | $28.97 | 471.1K |
| Q1 2021 | share | Decrease | -54.73% | -248.34K shares | -9.40M | $37.62 | 205.41K |
| Q4 2020 | share | Decrease | -14.85% | -79.15K shares | -3.09M | $37.75 | 453.75K |
| Q3 2020 | share | Decrease | -20.67% | -138.86K shares | -4.05M | $37.94 | 532.91K |
| Q2 2020 | share | Increase | +13.59% | 80.37K shares | 11.37M | $36.13 | 671.77K |
| Q1 2020 | share | Increase | +2.07% | 11.99K shares | 522K | $21.81 | 591.40K |
| Q4 2019 | call | Decrease | -100.00% | -651K shares | -13.74M | $21.36 | 0 |
| Q4 2019 | share | Increase | +12.79% | 65.71K shares | 1.52M | $21.36 | 579.41K |
| Q3 2019 | share | Decrease | -24.88% | -170.1K shares | -1.79M | $21.12 | 513.7K |
| Q3 2019 | call | Increase | 0.00% | 651K shares | 13.74M | $21.12 | 651K |
| Q2 2019 | share | Increase | +6.02% | 38.83K shares | 79K | $18.49 | 683.8K |
| Q1 2019 | share | Increase | +0.78% | 4.96K shares | -3.03M | $19.48 | 644.96K |
| Q4 2018 | share | Increase | +43.06% | 192.65K shares | 2.31M | $24.37 | 640K |
| Q3 2018 | share | Increase | 0.00% | 447.35K shares | 13.28M | $29.7 | 447.35K |