Hedge Fund - Senator Investment Group
International Paper Co (IP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $44.43 |
| 2 | 2013 - Q4 (2013-12-31) | $118,898,000 | 1.36% | 2,596,651.2 | $42.78 |
| 3 | 2013 - Q3 (2013-09-30) | $276,640,000 | 3.98% | 6,612,091.2 | $44.49 |
| 4 | 2013 - Q2 (2013-06-30) | $181,671,000 | 2.82% | 4,390,214.4 | $43.20 |
| 5 | 2013 - Q1 (2013-03-31) | $129,888,000 | 1.53% | 2,985,881.184 | $40.16 |
| 6 | 2012 - Q4 (2012-12-31) | $166,494,000 | 3.65% | 4,474,875.93,696 | $34.29 |
| 7 | 2012 - Q3 (2012-09-30) | $118,040,000 | 3.96% | 3,480,048 | $31.11 |
| 8 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $31.00 |
| 9 | 2011 - Q4 (2011-12-31) | $37,000,000 | 1.22% | 1,338,480 | $25.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
132.0000:125.0000 on 2021-10-01
-
507.0000:500.0000 on 2014-07-02