DAVIS R M INC – International Business Machines Corporation Transaction History
DAVIS R M INC portfolio value:
$968,000
portfolio value
DAVIS R M 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 | Decrease | -7.81% | -690 shares | -279K | $118.81 | 8.14K |
| Q2 2022 | share | Increase | +1.56% | 136 shares | 116K | $141.19 | 8.83K |
| Q1 2022 | share | Increase | +10.58% | 832 shares | 79K | $130.02 | 8.69K |
| Q4 2021 | share | Decrease | -8.13% | -696 shares | -85K | $133.91 | 7.86K |
| Q3 2021 | share | Increase | +6.81% | 546 shares | 14K | $131.04 | 8.56K |
| Q2 2021 | share | Decrease | -4.96% | -418 shares | 48K | $136.68 | 8.01K |
| Q1 2021 | share | Decrease | -4.73% | -419 shares | 10K | $122.87 | 8.43K |
| Q4 2020 | share | Decrease | -1.71% | -154 shares | 17K | $114.53 | 8.85K |
| Q3 2020 | share | Decrease | -1.40% | -128 shares | -7K | $109.16 | 9.00K |
| Q2 2020 | share | Decrease | -10.16% | -1.03K shares | -23K | $106.96 | 9.13K |
| Q1 2020 | share | Increase | +18.00% | 1.55K shares | -26K | $96.94 | 10.16K |
| Q4 2019 | share | Decrease | -14.09% | -1.41K shares | -290K | $115.91 | 8.61K |
| Q3 2019 | share | Decrease | -1.60% | -163 shares | 50K | $124.29 | 10.03K |
| Q2 2019 | share | Decrease | -4.91% | -526 shares | -102K | $116.52 | 10.19K |
| Q1 2019 | share | Decrease | -7.03% | -810 shares | 193K | $117.81 | 10.72K |
| Q4 2018 | share | Decrease | -18.63% | -2.63K shares | -795K | $93.8 | 11.53K |
| Q3 2018 | share | Increase | +4.31% | 586 shares | 234K | $123.21 | 14.16K |
| Q2 2018 | share | Decrease | -9.57% | -1.43K shares | -389K | $112.61 | 13.58K |
| Q1 2018 | share | Decrease | -7.10% | -1.14K shares | -168K | $122.33 | 15.02K |
| Q4 2017 | share | Increase | +4.95% | 763 shares | 234K | $121.1 | 16.16K |
| Q3 2017 | share | Decrease | -7.92% | -1.32K shares | -324K | $113.38 | 15.40K |
| Q2 2017 | share | Decrease | -4.48% | -784 shares | -455K | $118.96 | 16.73K |
| Q1 2017 | share | Decrease | -7.45% | -1.41K shares | -87K | $133.36 | 17.51K |
| Q4 2016 | share | Decrease | -3.43% | -673 shares | 26K | $126.12 | 18.92K |
| Q3 2016 | share | Decrease | -9.90% | -2.15K shares | -179K | $119.61 | 19.6K |
| Q2 2016 | share | Decrease | -4.81% | -1.09K shares | -153K | $113.31 | 21.75K |
| Q1 2016 | share | Decrease | -26.57% | -8.26K shares | -785K | $112 | 22.85K |