FIRST NATIONAL CORP /MA/ /ADV – International Business Machines Corporation Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$473,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -1.63% | -66 shares | -99K | $118.81 | 3.98K |
| Q2 2022 | share | Decrease | -2.13% | -88 shares | 34K | $141.19 | 4.04K |
| Q1 2022 | share | Decrease | -42.76% | -3.09K shares | -428K | $130.02 | 4.13K |
| Q4 2021 | share | Increase | +77.26% | 3.15K shares | 425K | $133.91 | 7.22K |
| Q3 2021 | share | Decrease | -3.48% | -147 shares | 53K | $131.04 | 4.07K |
| Q2 2021 | share | Increase | +2.13% | 88 shares | -39K | $136.68 | 4.22K |
| Q1 2021 | share | Increase | +0.29% | 12 shares | 31K | $122.87 | 4.13K |
| Q4 2020 | share | Increase | +0.27% | 11 shares | -137K | $114.53 | 4.12K |
| Q3 2020 | share | Decrease | -2.63% | -111 shares | 145K | $109.16 | 4.11K |
| Q2 2020 | share | Increase | +2.15% | 89 shares | -118K | $106.96 | 4.22K |
| Q1 2020 | share | Decrease | -1.80% | -76 shares | 66K | $96.94 | 4.13K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $115.91 | 4.21K | |
| Q3 2019 | share | Decrease | -0.96% | -41 shares | 24K | $124.29 | 4.21K |
| Q2 2019 | share | Decrease | -17.32% | -891 shares | -133K | $116.52 | 4.25K |
| Q1 2019 | share | Decrease | -0.91% | -47 shares | 130K | $117.81 | 5.14K |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 564K | $93.8 | 5.19K |