ST GERMAIN D J CO INC – International Business Machines Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.19M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $118.81 | 8.42K | |
| Q2 2022 | share | Decrease | -1.39% | -119 shares | 79K | $141.19 | 8.42K |
| Q1 2022 | share | Decrease | -0.96% | -83 shares | -42K | $130.02 | 8.54K |
| Q4 2021 | share | Decrease | -4.37% | -394 shares | -45K | $133.91 | 8.62K |
| Q3 2021 | share | Decrease | -1.19% | -109 shares | -82K | $131.04 | 9.02K |
| Q2 2021 | share | Decrease | -3.04% | -286 shares | 80K | $136.68 | 9.13K |
| Q1 2021 | share | Decrease | -4.08% | -401 shares | 18K | $122.87 | 9.41K |
| Q4 2020 | share | Increase | +17.83% | 1.48K shares | 213K | $114.53 | 9.81K |
| Q3 2020 | share | Decrease | -0.87% | -73 shares | -2K | $109.16 | 8.33K |
| Q2 2020 | share | Increase | +3.09% | 252 shares | 106K | $106.96 | 8.40K |
| Q1 2020 | share | Decrease | -6.03% | -523 shares | -247K | $96.94 | 8.15K |
| Q4 2019 | share | Increase | +59.21% | 3.22K shares | 354K | $115.91 | 8.67K |
| Q3 2019 | share | Increase | +3.61% | 190 shares | 65K | $124.29 | 5.45K |
| Q2 2019 | share | Decrease | -3.65% | -199 shares | -43K | $116.52 | 5.26K |
| Q1 2019 | share | Decrease | -0.31% | -17 shares | 141K | $117.81 | 5.45K |
| Q4 2018 | share | Increase | +2.49% | 133 shares | -177K | $93.8 | 5.47K |
| Q3 2018 | share | Increase | +54.15% | 1.87K shares | 309K | $123.21 | 5.34K |
| Q2 2018 | share | Decrease | -0.46% | -16 shares | -48K | $112.61 | 3.46K |
| Q1 2018 | share | Increase | +22.26% | 634 shares | 93K | $122.33 | 3.48K |
| Q4 2017 | share | Increase | +63.58% | 1.10K shares | 177K | $121.1 | 2.84K |
| Q3 2017 | share | Decrease | -1.36% | -24 shares | -19K | $113.38 | 1.74K |
| Q2 2017 | share | Decrease | -5.61% | -105 shares | -51K | $118.96 | 1.76K |
| Q1 2017 | share | Decrease | -1.53% | -29 shares | 10K | $133.36 | 1.87K |
| Q4 2016 | share | Decrease | -41.57% | -1.35K shares | -193K | $126.12 | 1.89K |
| Q3 2016 | share | Decrease | -7.49% | -263 shares | -16K | $119.61 | 3.25K |
| Q2 2016 | share | Decrease | -0.45% | -16 shares | -1K | $113.31 | 3.51K |
| Q1 2016 | share | Increase | +2.44% | 84 shares | 58K | $112 | 3.52K |