FENIMORE ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$578,000
portfolio value
FENIMORE ASSET 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 | 0.00% | 0 shares | -109K | $118.81 | 4.86K | |
| Q2 2022 | share | Decrease | -2.41% | -120 shares | 39K | $141.19 | 4.86K |
| Q1 2022 | share | Decrease | -0.95% | -48 shares | -25K | $130.02 | 4.98K |
| Q4 2021 | share | Decrease | -4.41% | -232 shares | -26K | $133.91 | 5.03K |
| Q3 2021 | share | Increase | +0.96% | 50 shares | -32K | $131.04 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $136.68 | 5.21K | |
| Q1 2021 | share | Decrease | -17.05% | -1.07K shares | -93K | $122.87 | 5.21K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $114.53 | 6.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $109.16 | 6.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $106.96 | 6.28K | |
| Q1 2020 | share | Decrease | -20.08% | -1.58K shares | -341K | $96.94 | 6.28K |
| Q4 2019 | share | Decrease | -2.97% | -241 shares | -119K | $115.91 | 7.86K |
| Q3 2019 | share | Decrease | -11.39% | -1.04K shares | -79K | $124.29 | 8.10K |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $116.52 | 9.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 240K | $117.81 | 9.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -329K | $93.8 | 9.15K | |
| Q3 2018 | share | Decrease | -5.35% | -517 shares | 32K | $123.21 | 9.15K |
| Q2 2018 | share | 0.00% | 0 shares | -127K | $112.61 | 9.66K | |
| Q1 2018 | share | Decrease | -5.91% | -607 shares | -89K | $122.33 | 9.66K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 82K | $121.1 | 10.27K |
| Q3 2017 | share | Increase | +25.50% | 2.08K shares | 221K | $113.38 | 10.27K |
| Q2 2017 | share | Increase | +6.98% | 534 shares | -70K | $118.96 | 8.18K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $133.36 | 7.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $126.12 | 7.65K | |
| Q3 2016 | share | Increase | +1.02% | 77 shares | 63K | $119.61 | 7.65K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $113.31 | 7.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 100K | $112 | 7.57K |