WENDELL DAVID ASSOCIATES INC – International Business Machines Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$907,000
portfolio value
WENDELL DAVID 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 | 0.00% | 0 shares | -171K | $118.81 | 7.63K | |
| Q2 2022 | share | 0.00% | 0 shares | 86K | $141.19 | 7.63K | |
| Q1 2022 | share | Decrease | -1.29% | -100 shares | -41K | $130.02 | 7.63K |
| Q4 2021 | share | Decrease | -4.40% | -356 shares | -41K | $133.91 | 7.73K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $131.04 | 8.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $136.68 | 8.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $122.87 | 8.08K | |
| Q4 2020 | share | Decrease | -0.97% | -79 shares | 23K | $114.53 | 8.08K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $109.16 | 8.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $106.96 | 8.16K | |
| Q1 2020 | share | Decrease | -0.92% | -76 shares | -190K | $96.94 | 8.16K |
| Q4 2019 | share | Decrease | -14.62% | -1.41K shares | -286K | $115.91 | 8.24K |
| Q3 2019 | share | Increase | +0.79% | 76 shares | 79K | $124.29 | 9.65K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $116.52 | 9.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 251K | $117.81 | 9.57K | |
| Q4 2018 | share | Decrease | -1.79% | -175 shares | -369K | $93.8 | 9.57K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $123.21 | 9.75K | |
| Q2 2018 | share | Increase | +3.90% | 366 shares | -74K | $112.61 | 9.75K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 9.38K | |
| Q4 2017 | share | Decrease | -15.13% | -1.67K shares | -157K | $121.1 | 9.38K |
| Q3 2017 | share | 0.00% | 0 shares | -93K | $113.38 | 11.06K | |
| Q2 2017 | share | Decrease | -3.36% | -384 shares | -278K | $118.96 | 11.06K |
| Q1 2017 | share | Decrease | -1.79% | -209 shares | 56K | $133.36 | 11.44K |
| Q4 2016 | share | 0.00% | 0 shares | 79K | $126.12 | 11.65K | |
| Q3 2016 | share | Decrease | -0.66% | -78 shares | 65K | $119.61 | 11.65K |
| Q2 2016 | share | Decrease | -12.54% | -1.68K shares | -231K | $113.31 | 11.73K |
| Q1 2016 | share | Decrease | -7.47% | -1.08K shares | 23K | $112 | 13.41K |