JOHN G ULLMAN & ASSOCIATES INC – International Business Machines Corporation Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$15.81M
portfolio value
JOHN G ULLMAN & 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 | Decrease | -3.03% | -4.16K shares | -3.56M | $118.81 | 133.12K |
| Q2 2022 | share | Decrease | -0.48% | -658 shares | 1.44M | $141.19 | 137.28K |
| Q1 2022 | share | Decrease | -1.85% | -2.59K shares | -850K | $130.02 | 137.94K |
| Q4 2021 | share | Decrease | -10.62% | -16.69K shares | -2.09M | $133.91 | 140.54K |
| Q3 2021 | share | Decrease | -2.68% | -4.33K shares | -1.75M | $131.04 | 157.23K |
| Q2 2021 | share | Decrease | -1.54% | -2.53K shares | 1.73M | $136.68 | 161.56K |
| Q1 2021 | share | Increase | +33.13% | 40.83K shares | 6.07M | $122.87 | 164.10K |
| Q4 2020 | share | Increase | +28.31% | 27.19K shares | 3.65M | $114.53 | 123.26K |
| Q3 2020 | share | Increase | +1.51% | 1.42K shares | 248K | $109.16 | 96.07K |
| Q2 2020 | share | Increase | +26.71% | 19.95K shares | 3.00M | $106.96 | 94.64K |
| Q1 2020 | share | Increase | +6.17% | 4.34K shares | -1.09M | $96.94 | 74.69K |
| Q4 2019 | share | Increase | +40.10% | 20.13K shares | 2.03M | $115.91 | 70.34K |
| Q3 2019 | share | Decrease | -1.28% | -649 shares | 275K | $124.29 | 50.21K |
| Q2 2019 | share | Decrease | -1.60% | -827 shares | -267K | $116.52 | 50.86K |
| Q1 2019 | share | Increase | +12.29% | 5.65K shares | 1.97M | $117.81 | 51.69K |
| Q4 2018 | share | Decrease | -48.01% | -42.50K shares | -7.79M | $93.8 | 46.03K |
| Q3 2018 | share | Decrease | -2.53% | -2.30K shares | 667K | $123.21 | 88.53K |
| Q2 2018 | share | Increase | +10.28% | 8.46K shares | 49K | $112.61 | 90.83K |
| Q1 2018 | share | Increase | +17.47% | 12.24K shares | 1.79M | $122.33 | 82.37K |
| Q4 2017 | share | Increase | +0.21% | 146 shares | 579K | $121.1 | 70.12K |
| Q3 2017 | share | Increase | +7.76% | 5.03K shares | 156K | $113.38 | 69.97K |
| Q2 2017 | share | Increase | +30.85% | 15.31K shares | 1.28M | $118.96 | 64.93K |
| Q1 2017 | share | Decrease | -3.08% | -1.57K shares | 136K | $133.36 | 49.62K |
| Q4 2016 | share | Decrease | -1.39% | -722 shares | 240K | $126.12 | 51.20K |
| Q3 2016 | share | Decrease | -2.78% | -1.48K shares | 136K | $119.61 | 51.92K |
| Q2 2016 | share | Decrease | -5.15% | -2.90K shares | -404K | $113.31 | 53.41K |
| Q1 2016 | share | Decrease | -23.46% | -17.25K shares | -1.52M | $112 | 56.31K |