BAHL & GAYNOR INC – International Business Machines Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$830,000
portfolio value
BAHL & GAYNOR 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 | +0.45% | 31 shares | -152K | $118.81 | 6.98K |
| Q2 2022 | share | Increase | +2.00% | 136 shares | 96K | $141.19 | 6.95K |
| Q1 2022 | share | Increase | +11.44% | 700 shares | 68K | $130.02 | 6.81K |
| Q4 2021 | share | Decrease | -29.82% | -2.59K shares | -340K | $133.91 | 6.11K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -63K | $131.04 | 8.71K |
| Q2 2021 | share | Decrease | -4.90% | -449 shares | 54K | $136.68 | 8.71K |
| Q1 2021 | share | Decrease | -3.84% | -366 shares | 21K | $122.87 | 9.16K |
| Q4 2020 | share | Decrease | -0.98% | -94 shares | 27K | $114.53 | 9.52K |
| Q3 2020 | share | Decrease | -9.73% | -1.03K shares | -111K | $109.16 | 9.62K |
| Q2 2020 | share | Decrease | -27.04% | -3.94K shares | -319K | $106.96 | 10.65K |
| Q1 2020 | share | Increase | +21.61% | 2.59K shares | 10K | $96.94 | 14.60K |
| Q4 2019 | share | Increase | +5.29% | 604 shares | -47K | $115.91 | 12.01K |
| Q3 2019 | share | Increase | +8.45% | 889 shares | 199K | $124.29 | 11.40K |
| Q2 2019 | share | Decrease | -14.23% | -1.74K shares | -267K | $116.52 | 10.51K |
| Q1 2019 | share | Decrease | -4.09% | -523 shares | 265K | $117.81 | 12.26K |
| Q4 2018 | share | Decrease | -13.79% | -2.04K shares | -755K | $93.8 | 12.78K |
| Q3 2018 | share | Decrease | -5.37% | -841 shares | 51K | $123.21 | 14.83K |
| Q2 2018 | share | Decrease | -4.30% | -705 shares | -309K | $112.61 | 15.67K |
| Q1 2018 | share | Increase | +0.28% | 46 shares | 7K | $122.33 | 16.37K |
| Q4 2017 | share | Decrease | -1.21% | -200 shares | 102K | $121.1 | 16.33K |
| Q3 2017 | share | Decrease | -2.43% | -412 shares | -199K | $113.38 | 16.53K |
| Q2 2017 | share | Decrease | -7.39% | -1.35K shares | -554K | $118.96 | 16.94K |
| Q1 2017 | share | Decrease | -1.71% | -318 shares | 93K | $133.36 | 18.29K |
| Q4 2016 | share | Decrease | -2.35% | -448 shares | 58K | $126.12 | 18.61K |
| Q3 2016 | share | Decrease | -3.22% | -635 shares | 37K | $119.61 | 19.06K |
| Q2 2016 | share | Decrease | -1.70% | -341 shares | -43K | $113.31 | 19.69K |
| Q1 2016 | share | Decrease | -33.73% | -10.19K shares | -1.07M | $112 | 20.03K |