US BANCORP \DE\ – International Business Machines Corporation Transaction History
US BANCORP \DE\ portfolio value:
$65.13M
portfolio value
US BANCORP \DE\ 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 | Decrease | -0.04% | -204 shares | -12.29M | $118.81 | 548.22K |
| Q2 2022 | share | Decrease | -0.28% | -1.56K shares | 5.92M | $141.19 | 548.42K |
| Q1 2022 | share | Decrease | -0.80% | -4.44K shares | -2.59M | $130.02 | 549.98K |
| Q4 2021 | share | Decrease | -7.33% | -43.86K shares | -5.36M | $133.91 | 554.43K |
| Q3 2021 | share | Increase | +0.10% | 568 shares | -4.30M | $131.04 | 598.3K |
| Q2 2021 | share | Decrease | -1.53% | -9.31K shares | 6.42M | $136.68 | 597.73K |
| Q1 2021 | share | Decrease | -2.96% | -18.50K shares | 2.05M | $122.87 | 607.04K |
| Q4 2020 | share | Decrease | -2.84% | -18.25K shares | 395K | $114.53 | 625.55K |
| Q3 2020 | share | Decrease | -1.44% | -9.40K shares | -533K | $109.16 | 643.80K |
| Q2 2020 | share | Decrease | -0.76% | -5.02K shares | 5.61M | $106.96 | 653.21K |
| Q1 2020 | share | Decrease | -0.34% | -2.21K shares | -14.82M | $96.94 | 658.24K |
| Q4 2019 | share | Decrease | -2.55% | -17.27K shares | -9.58M | $115.91 | 660.45K |
| Q3 2019 | share | Decrease | -0.94% | -6.45K shares | 4.02M | $124.29 | 677.73K |
| Q2 2019 | share | Increase | +0.08% | 550 shares | -2.01M | $116.52 | 684.19K |
| Q1 2019 | share | Decrease | -2.77% | -19.45K shares | 15.81M | $117.81 | 683.64K |
| Q4 2018 | share | Decrease | -3.33% | -24.23K shares | -28.73M | $93.8 | 703.09K |
| Q3 2018 | share | Decrease | -0.78% | -5.74K shares | 7.23M | $123.21 | 727.33K |
| Q2 2018 | share | Decrease | -4.81% | -37.07K shares | -15.06M | $112.61 | 733.07K |
| Q1 2018 | share | Decrease | -7.27% | -60.36K shares | -8.84M | $122.33 | 770.15K |
| Q4 2017 | share | Decrease | -2.51% | -21.34K shares | 3.66M | $121.1 | 830.52K |
| Q3 2017 | share | Decrease | -1.12% | -9.66K shares | -8.54M | $113.38 | 851.87K |
| Q2 2017 | share | Increase | +4.82% | 39.61K shares | -10.13M | $118.96 | 861.53K |
| Q1 2017 | share | Decrease | -1.98% | -16.57K shares | 3.77M | $133.36 | 821.92K |
| Q4 2016 | share | Increase | +2.23% | 18.28K shares | 8.50M | $126.12 | 838.5K |
| Q3 2016 | share | Decrease | -3.62% | -30.77K shares | 1.07M | $119.61 | 820.21K |
| Q2 2016 | share | Decrease | -3.16% | -27.80K shares | -3.75M | $113.31 | 850.99K |
| Q1 2016 | share | Increase | +5.34% | 44.53K shares | 17.48M | $112 | 878.79K |