ROCKLAND TRUST CO – International Business Machines Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$2.17M
portfolio value
ROCKLAND 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 | Decrease | -5.88% | -1.14K shares | -570K | $118.81 | 18.28K |
Q2 2022 | share | Decrease | -6.62% | -1.37K shares | 37K | $141.19 | 19.42K |
Q1 2022 | share | Increase | +16.24% | 2.90K shares | 313K | $130.02 | 20.80K |
Q4 2021 | share | Decrease | -11.51% | -2.32K shares | -295K | $133.91 | 17.89K |
Q3 2021 | share | Decrease | -2.42% | -502 shares | -218K | $131.04 | 20.22K |
Q2 2021 | share | Decrease | -7.62% | -1.71K shares | 46K | $136.68 | 20.72K |
Q1 2021 | share | Increase | +1.58% | 348 shares | 201K | $122.87 | 22.43K |
Q4 2020 | share | Decrease | -2.64% | -598 shares | 19K | $114.53 | 22.09K |
Q3 2020 | share | Decrease | -7.48% | -1.83K shares | -192K | $109.16 | 22.68K |
Q2 2020 | share | Increase | +0.37% | 91 shares | 241K | $106.96 | 24.52K |
Q1 2020 | share | Increase | +6.54% | 1.49K shares | -349K | $96.94 | 24.43K |
Q4 2019 | share | Decrease | -0.68% | -157 shares | -196K | $115.91 | 22.93K |
Q3 2019 | share | Increase | +36.67% | 6.19K shares | 908K | $124.29 | 23.09K |
Q2 2019 | share | Increase | +2.81% | 462 shares | 10K | $116.52 | 16.89K |
Q1 2019 | share | Increase | +8.25% | 1.25K shares | 567K | $117.81 | 16.43K |
Q4 2018 | share | Increase | +7.22% | 1.02K shares | -397K | $93.8 | 15.18K |
Q3 2018 | share | Increase | +19.48% | 2.30K shares | 464K | $123.21 | 14.15K |
Q2 2018 | share | Decrease | -12.62% | -1.71K shares | -406K | $112.61 | 11.85K |
Q1 2018 | share | Increase | +4.90% | 633 shares | 93K | $122.33 | 13.56K |
Q4 2017 | share | Decrease | -2.58% | -342 shares | 55K | $121.1 | 12.92K |
Q3 2017 | share | Increase | +1.45% | 190 shares | -83K | $113.38 | 13.27K |
Q2 2017 | share | Decrease | -2.95% | -397 shares | -320K | $118.96 | 13.08K |
Q1 2017 | share | Decrease | -41.50% | -9.56K shares | -1.41M | $133.36 | 13.47K |
Q4 2016 | share | Increase | +14.70% | 2.95K shares | 605K | $126.12 | 23.04K |
Q3 2016 | share | Increase | +6.81% | 1.28K shares | 322K | $119.61 | 20.08K |
Q2 2016 | share | Increase | +2.31% | 425 shares | 67K | $113.31 | 18.80K |
Q1 2016 | share | Increase | +47.36% | 5.90K shares | 1.02M | $112 | 18.38K |