BOENNING & SCATTERGOOD, INC. – International Business Machines Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$4.18M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 1.72K shares | -545K | $118.81 | 35.24K |
| Q2 2022 | share | Decrease | -3.46% | -1.2K shares | 218K | $141.19 | 33.52K |
| Q1 2022 | share | Decrease | -14.68% | -5.97K shares | -924K | $130.02 | 34.72K |
| Q4 2021 | share | Decrease | -4.37% | -1.85K shares | -213K | $133.91 | 40.69K |
| Q3 2021 | share | Increase | +4.28% | 1.74K shares | -67K | $131.04 | 42.55K |
| Q2 2021 | share | Increase | +18.95% | 6.50K shares | 1.34M | $136.68 | 40.80K |
| Q1 2021 | share | Increase | +12.63% | 3.84K shares | 705K | $122.87 | 34.30K |
| Q4 2020 | share | Increase | +4.03% | 1.17K shares | 260K | $114.53 | 30.45K |
| Q3 2020 | share | Increase | +3.45% | 977 shares | 138K | $109.16 | 29.28K |
| Q2 2020 | share | Increase | +18.80% | 4.47K shares | 741K | $106.96 | 28.30K |
| Q1 2020 | share | Decrease | -6.36% | -1.61K shares | -733K | $96.94 | 23.82K |
| Q4 2019 | share | Increase | +2.91% | 719 shares | -177K | $115.91 | 25.44K |
| Q3 2019 | share | Decrease | -21.41% | -6.73K shares | -710K | $124.29 | 24.72K |
| Q2 2019 | share | Increase | +19.60% | 5.15K shares | 599K | $116.52 | 31.45K |
| Q1 2019 | share | Decrease | -6.44% | -1.81K shares | 493K | $117.81 | 26.30K |
| Q4 2018 | share | Increase | +20.08% | 4.70K shares | -329K | $93.8 | 28.11K |
| Q3 2018 | share | Decrease | -8.97% | -2.30K shares | -51K | $123.21 | 23.41K |
| Q2 2018 | share | Increase | 0.00% | 25.71K shares | 3.43M | $112.61 | 25.71K |