CHEMUNG CANAL TRUST CO – International Business Machines Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$287,000
portfolio value
CHEMUNG CANAL 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 | -54K | $118.81 | 2.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $141.19 | 2.41K | |
| Q1 2022 | share | Decrease | -10.36% | -279 shares | -46K | $130.02 | 2.41K |
| Q4 2021 | share | Decrease | -17.85% | -585 shares | -75K | $133.91 | 2.69K |
| Q3 2021 | share | Decrease | -1.56% | -52 shares | -32K | $131.04 | 3.27K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $136.68 | 3.33K | |
| Q1 2021 | share | Decrease | -14.77% | -577 shares | -46K | $122.87 | 3.33K |
| Q4 2020 | share | Decrease | -2.28% | -91 shares | 5K | $114.53 | 3.90K |
| Q3 2020 | share | Increase | +17.45% | 594 shares | 72K | $109.16 | 3.99K |
| Q2 2020 | share | Decrease | -5.52% | -199 shares | 11K | $106.96 | 3.40K |
| Q1 2020 | share | Decrease | -18.02% | -792 shares | -181K | $96.94 | 3.60K |
| Q4 2019 | share | Decrease | -1.63% | -73 shares | -58K | $115.91 | 4.39K |
| Q3 2019 | share | Decrease | -13.60% | -703 shares | -60K | $124.29 | 4.46K |
| Q2 2019 | share | Decrease | -3.62% | -194 shares | -43K | $116.52 | 5.17K |
| Q1 2019 | share | Decrease | -8.85% | -521 shares | 84K | $117.81 | 5.36K |
| Q4 2018 | share | Decrease | -21.35% | -1.59K shares | -442K | $93.8 | 5.88K |
| Q3 2018 | share | Decrease | -27.27% | -2.80K shares | -292K | $123.21 | 7.48K |
| Q2 2018 | share | Decrease | -37.56% | -6.18K shares | -1.04M | $112.61 | 10.29K |
| Q1 2018 | share | Decrease | -30.10% | -7.09K shares | -1.04M | $122.33 | 16.47K |
| Q4 2017 | share | Increase | +1.03% | 241 shares | 222K | $121.1 | 23.57K |
| Q3 2017 | share | Decrease | -45.51% | -19.49K shares | -3.06M | $113.38 | 23.33K |
| Q2 2017 | share | Decrease | -12.16% | -5.93K shares | -1.81M | $118.96 | 42.82K |
| Q1 2017 | share | Increase | +1.75% | 837 shares | 513K | $133.36 | 48.75K |
| Q4 2016 | share | Decrease | -5.18% | -2.61K shares | -70K | $126.12 | 47.91K |
| Q3 2016 | share | Decrease | -0.67% | -342 shares | 291K | $119.61 | 50.53K |
| Q2 2016 | share | Increase | +7.36% | 3.48K shares | 522K | $113.31 | 50.87K |
| Q1 2016 | share | Decrease | -15.01% | -8.37K shares | -475K | $112 | 47.39K |