DELTA ASSET MANAGEMENT LLC/TN – International Business Machines Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$611,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -6.73% | -371 shares | -168K | $118.81 | 5.14K |
| Q2 2022 | share | Decrease | -0.14% | -8 shares | 61K | $141.19 | 5.51K |
| Q1 2022 | share | Decrease | -2.64% | -150 shares | -40K | $130.02 | 5.52K |
| Q4 2021 | share | Decrease | -5.90% | -356 shares | -43K | $133.91 | 5.67K |
| Q3 2021 | share | Increase | +2.34% | 138 shares | -24K | $131.04 | 6.02K |
| Q2 2021 | share | Increase | +0.75% | 44 shares | 80K | $136.68 | 5.89K |
| Q1 2021 | share | Decrease | -1.42% | -84 shares | 31K | $122.87 | 5.84K |
| Q4 2020 | share | Decrease | -5.20% | -325 shares | -14K | $114.53 | 5.93K |
| Q3 2020 | share | Decrease | -0.18% | -11 shares | 5K | $109.16 | 6.25K |
| Q2 2020 | share | Increase | +0.08% | 5 shares | 59K | $106.96 | 6.26K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $96.94 | 6.26K | |
| Q4 2019 | share | Increase | +7.10% | 415 shares | -11K | $115.91 | 6.26K |
| Q3 2019 | share | Decrease | -0.60% | -35 shares | 38K | $124.29 | 5.84K |
| Q2 2019 | share | Increase | +10.88% | 577 shares | 59K | $116.52 | 5.88K |
| Q1 2019 | share | Decrease | -17.06% | -1.09K shares | 22K | $117.81 | 5.30K |
| Q4 2018 | share | Increase | +2.09% | 131 shares | -212K | $93.8 | 6.39K |
| Q3 2018 | share | Decrease | -2.84% | -183 shares | 45K | $123.21 | 6.26K |
| Q2 2018 | share | Decrease | -0.97% | -63 shares | -94K | $112.61 | 6.44K |
| Q1 2018 | share | Increase | +13.49% | 774 shares | 114K | $122.33 | 6.51K |
| Q4 2017 | share | Decrease | -0.62% | -36 shares | 40K | $121.1 | 5.73K |
| Q3 2017 | share | Decrease | -3.43% | -205 shares | -78K | $113.38 | 5.77K |
| Q2 2017 | share | Decrease | -3.21% | -198 shares | -149K | $118.96 | 5.97K |
| Q1 2017 | share | Decrease | -4.22% | -272 shares | 5K | $133.36 | 6.17K |
| Q4 2016 | share | Decrease | -0.56% | -36 shares | 39K | $126.12 | 6.44K |
| Q3 2016 | share | Decrease | -0.28% | -18 shares | 41K | $119.61 | 6.48K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 6.50K | |
| Q1 2016 | share | Decrease | -4.40% | -299 shares | 46K | $112 | 6.50K |