NEVILLE RODIE & SHAW INC – International Business Machines Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$2.27M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -30.46% | -8.37K shares | -1.61M | $118.81 | 19.11K |
| Q2 2022 | share | Decrease | -6.78% | -2K shares | 42K | $141.19 | 27.48K |
| Q1 2022 | share | Decrease | -4.02% | -1.23K shares | -268K | $130.02 | 29.48K |
| Q4 2021 | share | Decrease | -22.56% | -8.94K shares | -1.16M | $133.91 | 30.71K |
| Q3 2021 | share | Decrease | -0.34% | -136 shares | -310K | $131.04 | 39.66K |
| Q2 2021 | share | Decrease | -2.22% | -905 shares | 392K | $136.68 | 39.80K |
| Q1 2021 | share | Decrease | -1.78% | -737 shares | 199K | $122.87 | 40.70K |
| Q4 2020 | share | Decrease | -11.34% | -5.29K shares | -450K | $114.53 | 41.44K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $109.16 | 46.74K | |
| Q2 2020 | share | Decrease | -0.68% | -318 shares | 407K | $106.96 | 46.74K |
| Q1 2020 | share | Decrease | -4.31% | -2.12K shares | -1.31M | $96.94 | 47.06K |
| Q4 2019 | share | Decrease | -0.34% | -166 shares | -557K | $115.91 | 49.18K |
| Q3 2019 | share | Decrease | -3.92% | -2.01K shares | 88K | $124.29 | 49.34K |
| Q2 2019 | share | Decrease | -2.67% | -1.41K shares | -347K | $116.52 | 51.36K |
| Q1 2019 | share | Decrease | -7.89% | -4.52K shares | 893K | $117.81 | 52.77K |
| Q4 2018 | share | Decrease | -10.72% | -6.88K shares | -3.05M | $93.8 | 57.29K |
| Q3 2018 | share | Decrease | -0.63% | -410 shares | 652K | $123.21 | 64.17K |
| Q2 2018 | share | Decrease | -6.44% | -4.44K shares | -1.5M | $112.61 | 64.58K |
| Q1 2018 | share | Decrease | -1.43% | -1.00K shares | -146K | $122.33 | 69.02K |
| Q4 2017 | share | Increase | +0.90% | 627 shares | 645K | $121.1 | 70.02K |
| Q3 2017 | share | Decrease | -0.53% | -371 shares | -635K | $113.38 | 69.40K |
| Q2 2017 | share | Decrease | -6.96% | -5.22K shares | -2.22M | $118.96 | 69.77K |
| Q1 2017 | share | Decrease | -3.05% | -2.36K shares | 210K | $133.36 | 74.99K |
| Q4 2016 | share | Decrease | -2.72% | -2.16K shares | 199K | $126.12 | 77.35K |
| Q3 2016 | share | Decrease | -0.50% | -401 shares | 479K | $119.61 | 79.51K |
| Q2 2016 | share | Decrease | -1.68% | -1.36K shares | -172K | $113.31 | 79.91K |
| Q1 2016 | share | Decrease | -0.54% | -444 shares | 1.01M | $112 | 81.28K |