CENTRAL TRUST CO – International Business Machines Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$3.61M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $118.81 | 25.62K | |
| Q2 2022 | share | Increase | +11.80% | 2.70K shares | 637K | $141.19 | 25.62K |
| Q1 2022 | share | Increase | +5.32% | 1.15K shares | 71K | $130.02 | 22.91K |
| Q4 2021 | share | Decrease | -0.56% | -123 shares | 3K | $133.91 | 21.76K |
| Q3 2021 | share | Increase | +0.73% | 159 shares | -138K | $131.04 | 21.88K |
| Q2 2021 | share | Increase | +0.39% | 85 shares | 287K | $136.68 | 21.72K |
| Q1 2021 | share | Decrease | -28.33% | -8.55K shares | -877K | $122.87 | 21.63K |
| Q4 2020 | share | Decrease | -1.27% | -388 shares | 77K | $114.53 | 30.19K |
| Q3 2020 | share | Increase | +8.36% | 2.35K shares | 299K | $109.16 | 30.58K |
| Q2 2020 | share | Decrease | -3.99% | -1.17K shares | 140K | $106.96 | 28.22K |
| Q1 2020 | share | Decrease | -12.66% | -4.26K shares | -1.19M | $96.94 | 29.39K |
| Q4 2019 | share | Increase | +9.84% | 3.01K shares | 53K | $115.91 | 33.65K |
| Q3 2019 | share | Decrease | -3.53% | -1.12K shares | -29K | $124.29 | 30.64K |
| Q2 2019 | share | Decrease | -4.42% | -1.46K shares | -194K | $116.52 | 31.76K |
| Q1 2019 | share | Decrease | -9.61% | -3.53K shares | 487K | $117.81 | 33.23K |
| Q4 2018 | share | Decrease | -22.29% | -10.54K shares | -2.84M | $93.8 | 36.76K |
| Q3 2018 | share | Decrease | -6.61% | -3.34K shares | 73K | $123.21 | 47.31K |
| Q2 2018 | share | Decrease | -3.06% | -1.60K shares | -900K | $112.61 | 50.66K |
| Q1 2018 | share | Increase | +11.10% | 5.22K shares | 767K | $122.33 | 52.26K |
| Q4 2017 | share | Decrease | -10.70% | -5.63K shares | -406K | $121.1 | 47.04K |
| Q3 2017 | share | Decrease | -1.35% | -721 shares | -547K | $113.38 | 52.67K |
| Q2 2017 | share | Decrease | -7.42% | -4.28K shares | -1.74M | $118.96 | 53.39K |
| Q1 2017 | share | Decrease | -9.61% | -6.13K shares | -524K | $133.36 | 57.68K |
| Q4 2016 | share | Decrease | -1.74% | -1.13K shares | 263K | $126.12 | 63.81K |
| Q3 2016 | share | Decrease | -3.32% | -2.23K shares | 115K | $119.61 | 64.94K |
| Q2 2016 | share | Decrease | -7.59% | -5.51K shares | -777K | $113.31 | 67.17K |
| Q1 2016 | share | Increase | +0.58% | 422 shares | 1.01M | $112 | 72.69K |