FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – International Business Machines Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.13M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +36.93% | 9.37K shares | 546K | $118.81 | 34.76K |
| Q2 2022 | share | Decrease | -1.62% | -419 shares | 229K | $141.19 | 25.38K |
| Q1 2022 | share | Increase | +1.03% | 264 shares | -59K | $130.02 | 25.80K |
| Q4 2021 | share | Decrease | -2.67% | -701 shares | -71K | $133.91 | 25.54K |
| Q3 2021 | share | Decrease | -7.50% | -2.12K shares | -491K | $131.04 | 26.24K |
| Q2 2021 | share | Decrease | -7.13% | -2.17K shares | 84K | $136.68 | 28.37K |
| Q1 2021 | share | Decrease | -12.51% | -4.36K shares | -310K | $122.87 | 30.54K |
| Q4 2020 | share | Decrease | -11.29% | -4.44K shares | -376K | $114.53 | 34.91K |
| Q3 2020 | share | Increase | +2.13% | 821 shares | 129K | $109.16 | 39.36K |
| Q2 2020 | share | Increase | +9.63% | 3.38K shares | 721K | $106.96 | 38.54K |
| Q1 2020 | share | Decrease | -1.85% | -662 shares | -861K | $96.94 | 35.15K |
| Q4 2019 | share | Decrease | -15.87% | -6.75K shares | -1.32M | $115.91 | 35.81K |
| Q3 2019 | share | Increase | +22.08% | 7.69K shares | 1.32M | $124.29 | 42.57K |
| Q2 2019 | share | Decrease | -2.38% | -850 shares | -221K | $116.52 | 34.87K |
| Q1 2019 | share | Decrease | -1.06% | -384 shares | 895K | $117.81 | 35.72K |
| Q4 2018 | share | Decrease | -2.16% | -796 shares | -1.41M | $93.8 | 36.10K |
| Q3 2018 | share | Increase | +17.69% | 5.54K shares | 1.14M | $123.21 | 36.90K |
| Q2 2018 | share | Decrease | -8.00% | -2.72K shares | -811K | $112.61 | 31.35K |
| Q1 2018 | share | Decrease | -0.83% | -284 shares | -41K | $122.33 | 34.08K |
| Q4 2017 | share | Decrease | -2.52% | -887 shares | 151K | $121.1 | 34.36K |
| Q3 2017 | share | Decrease | -0.73% | -260 shares | -334K | $113.38 | 35.25K |
| Q2 2017 | share | Decrease | -3.69% | -1.35K shares | -915K | $118.96 | 35.51K |
| Q1 2017 | share | Decrease | -3.65% | -1.39K shares | 65K | $133.36 | 36.87K |
| Q4 2016 | share | Increase | +6.19% | 2.23K shares | 600K | $126.12 | 38.26K |
| Q3 2016 | share | Decrease | -5.72% | -2.18K shares | -73K | $119.61 | 36.03K |
| Q2 2016 | share | Increase | +4.00% | 1.46K shares | 225K | $113.31 | 38.22K |
| Q1 2016 | share | Decrease | -1.86% | -696 shares | 394K | $112 | 36.75K |