MERITAGE PORTFOLIO MANAGEMENT – International Business Machines Corporation Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$798,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +1.13% | 75 shares | -140K | $118.81 | 6.71K |
| Q2 2022 | share | Increase | +1.72% | 112 shares | 89K | $141.19 | 6.64K |
| Q1 2022 | share | Increase | +0.08% | 5 shares | -23K | $130.02 | 6.52K |
| Q4 2021 | share | Decrease | -8.69% | -621 shares | -77K | $133.91 | 6.52K |
| Q3 2021 | share | Decrease | -1.04% | -75 shares | -63K | $131.04 | 7.14K |
| Q2 2021 | share | Decrease | -1.34% | -98 shares | 80K | $136.68 | 7.22K |
| Q1 2021 | share | Increase | +5.60% | 388 shares | 98K | $122.87 | 7.31K |
| Q4 2020 | share | Increase | +3.94% | 263 shares | 59K | $114.53 | 6.93K |
| Q3 2020 | share | Decrease | -77.10% | -22.44K shares | -2.58M | $109.16 | 6.66K |
| Q2 2020 | share | Decrease | -9.72% | -3.13K shares | -59K | $106.96 | 29.11K |
| Q1 2020 | share | Decrease | -1.05% | -341 shares | -756K | $96.94 | 32.24K |
| Q4 2019 | share | Increase | +1.68% | 540 shares | -279K | $115.91 | 32.58K |
| Q3 2019 | share | Increase | +1.63% | 515 shares | 298K | $124.29 | 32.04K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | -96K | $116.52 | 31.53K |
| Q1 2019 | share | Decrease | -0.16% | -50 shares | 821K | $117.81 | 31.52K |
| Q4 2018 | share | Decrease | -36.91% | -18.47K shares | -3.80M | $93.8 | 31.57K |
| Q3 2018 | share | Decrease | -1.28% | -651 shares | 464K | $123.21 | 50.05K |
| Q2 2018 | share | Decrease | -6.99% | -3.81K shares | -1.22M | $112.61 | 50.70K |
| Q1 2018 | share | Increase | +28.43% | 12.06K shares | 1.77M | $122.33 | 54.51K |
| Q4 2017 | share | Decrease | -2.60% | -1.13K shares | 181K | $121.1 | 42.45K |
| Q3 2017 | share | Increase | +24.56% | 8.59K shares | 899K | $113.38 | 43.58K |
| Q2 2017 | share | Decrease | -1.25% | -443 shares | -753K | $118.96 | 34.98K |
| Q1 2017 | share | Decrease | -4.43% | -1.64K shares | 16K | $133.36 | 35.43K |
| Q4 2016 | share | Decrease | -2.58% | -981 shares | 104K | $126.12 | 37.07K |
| Q3 2016 | share | Increase | +0.53% | 199 shares | 286K | $119.61 | 38.05K |
| Q2 2016 | share | Decrease | -3.54% | -1.39K shares | -189K | $113.31 | 37.85K |
| Q1 2016 | share | Increase | +4.32% | 1.62K shares | 733K | $112 | 39.24K |