MONTAG A & ASSOCIATES INC – International Business Machines Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.46M
portfolio value
MONTAG A & ASSOCIATES 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 | +1.71% | 350 shares | -415K | $118.81 | 20.76K |
| Q2 2022 | share | 0.00% | 0 shares | 228K | $141.19 | 20.41K | |
| Q1 2022 | share | Increase | +4.66% | 908 shares | 47K | $130.02 | 20.41K |
| Q4 2021 | share | Decrease | -17.39% | -4.10K shares | -529K | $133.91 | 19.50K |
| Q3 2021 | share | Decrease | -21.96% | -6.64K shares | -1.10M | $131.04 | 23.60K |
| Q2 2021 | share | Increase | +2.44% | 720 shares | 477K | $136.68 | 30.25K |
| Q1 2021 | share | Decrease | -7.13% | -2.26K shares | -64K | $122.87 | 29.53K |
| Q4 2020 | share | Increase | +6.43% | 1.92K shares | 351K | $114.53 | 31.79K |
| Q3 2020 | share | Decrease | -0.98% | -295 shares | -8K | $109.16 | 29.87K |
| Q2 2020 | share | Increase | +0.11% | 33 shares | 287K | $106.96 | 30.17K |
| Q1 2020 | share | Increase | +10.07% | 2.75K shares | -312K | $96.94 | 30.13K |
| Q4 2019 | share | Decrease | -5.78% | -1.67K shares | -532K | $115.91 | 27.38K |
| Q3 2019 | share | Decrease | -2.48% | -738 shares | 112K | $124.29 | 29.05K |
| Q2 2019 | share | Decrease | -18.26% | -6.65K shares | -989K | $116.52 | 29.79K |
| Q1 2019 | share | Decrease | -3.36% | -1.26K shares | 818K | $117.81 | 36.45K |
| Q4 2018 | share | Decrease | -2.92% | -1.13K shares | -1.51M | $93.8 | 37.72K |
| Q3 2018 | share | Increase | +0.95% | 366 shares | 476K | $123.21 | 38.85K |
| Q2 2018 | share | 0.00% | 0 shares | -505K | $112.61 | 38.49K | |
| Q1 2018 | share | Decrease | -1.03% | -400 shares | -58K | $122.33 | 38.49K |
| Q4 2017 | share | Decrease | -10.58% | -4.60K shares | -328K | $121.1 | 38.89K |
| Q3 2017 | share | Decrease | -1.50% | -663 shares | -462K | $113.38 | 43.49K |
| Q2 2017 | share | Decrease | -1.86% | -837 shares | -997K | $118.96 | 44.15K |
| Q1 2017 | share | Decrease | -2.21% | -1.01K shares | 190K | $133.36 | 44.99K |
| Q4 2016 | share | Decrease | -0.23% | -105 shares | 298K | $126.12 | 46.01K |
| Q3 2016 | share | Increase | +0.64% | 293 shares | 354K | $119.61 | 46.11K |
| Q2 2016 | share | Increase | +1.28% | 579 shares | 98K | $113.31 | 45.82K |
| Q1 2016 | share | Increase | +1.10% | 491 shares | 663K | $112 | 45.24K |