HOWE & RUSLING INC – International Business Machines Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$675,000
portfolio value
HOWE & RUSLING 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 | +9.86% | 510 shares | -56K | $118.81 | 5.68K |
| Q2 2022 | share | Increase | +3.69% | 184 shares | 82K | $141.19 | 5.17K |
| Q1 2022 | share | Increase | +9.96% | 452 shares | 42K | $130.02 | 4.99K |
| Q4 2021 | share | Decrease | -9.42% | -472 shares | -58K | $133.91 | 4.53K |
| Q3 2021 | share | Increase | +5.54% | 263 shares | 0 | $131.04 | 5.01K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $136.68 | 4.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $122.87 | 4.74K | |
| Q4 2020 | share | Decrease | -1.56% | -75 shares | 10K | $114.53 | 4.74K |
| Q3 2020 | share | Decrease | -0.99% | -48 shares | -1K | $109.16 | 4.82K |
| Q2 2020 | share | Increase | +0.35% | 17 shares | 47K | $106.96 | 4.87K |
| Q1 2020 | share | Decrease | -6.17% | -319 shares | -148K | $96.94 | 4.85K |
| Q4 2019 | share | Decrease | -60.56% | -7.94K shares | -1.16M | $115.91 | 5.17K |
| Q3 2019 | share | Decrease | -1.63% | -217 shares | 66K | $124.29 | 13.11K |
| Q2 2019 | share | Increase | +0.29% | 39 shares | -36K | $116.52 | 13.33K |
| Q1 2019 | share | Increase | +156.26% | 8.10K shares | 1.22M | $117.81 | 13.29K |
| Q4 2018 | share | Decrease | -93.18% | -70.91K shares | -10.43M | $93.8 | 5.18K |
| Q3 2018 | share | Decrease | -0.28% | -210 shares | 809K | $123.21 | 76.1K |
| Q2 2018 | share | Increase | +32.08% | 18.53K shares | 1.71M | $112.61 | 76.31K |
| Q1 2018 | share | Increase | +74.69% | 24.70K shares | 3.62M | $122.33 | 57.77K |
| Q4 2017 | share | Decrease | -33.27% | -16.48K shares | -2.02M | $121.1 | 33.07K |
| Q3 2017 | share | Increase | +1.05% | 513 shares | -339K | $113.38 | 49.56K |
| Q2 2017 | share | Increase | +0.26% | 126 shares | -932K | $118.96 | 49.04K |
| Q1 2017 | share | Increase | +425.70% | 39.61K shares | 6.66M | $133.36 | 48.92K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $126.12 | 9.30K | |
| Q3 2016 | share | Decrease | -12.87% | -1.37K shares | -137K | $119.61 | 9.30K |
| Q2 2016 | share | Decrease | -2.58% | -283 shares | -37K | $113.31 | 10.68K |
| Q1 2016 | share | Decrease | -2.63% | -296 shares | 106K | $112 | 10.96K |