HALLMARK CAPITAL MANAGEMENT INC – International Business Machines Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.78M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 31.83K shares | 3.78M | $118.81 | 31.83K |
| Q2 2022 | share | Increase | +3.73% | 1.09K shares | 483K | $141.19 | 30.52K |
| Q1 2022 | share | Increase | +8.38% | 2.27K shares | 198K | $130.02 | 29.42K |
| Q4 2021 | share | Decrease | -0.43% | -117 shares | 6K | $133.91 | 27.14K |
| Q3 2021 | share | Increase | +0.97% | 261 shares | -163K | $131.04 | 27.26K |
| Q2 2021 | share | Increase | +5.48% | 1.40K shares | 524K | $136.68 | 27.00K |
| Q1 2021 | share | Increase | +6.89% | 1.65K shares | 379K | $122.87 | 25.60K |
| Q4 2020 | share | Increase | +8.31% | 1.83K shares | 310K | $114.53 | 23.95K |
| Q3 2020 | share | Decrease | -0.42% | -93 shares | 9K | $109.16 | 22.11K |
| Q2 2020 | share | Increase | +0.55% | 121 shares | 221K | $106.96 | 22.20K |
| Q1 2020 | share | Increase | +1.84% | 400 shares | -436K | $96.94 | 22.08K |
| Q4 2019 | share | Increase | +2.89% | 610 shares | -152K | $115.91 | 21.68K |
| Q3 2019 | share | Decrease | -6.81% | -1.54K shares | -51K | $124.29 | 21.07K |
| Q2 2019 | share | Increase | +23.51% | 4.30K shares | 512K | $116.52 | 22.61K |
| Q1 2019 | share | Increase | +37.57% | 5K shares | 1.02M | $117.81 | 18.31K |
| Q4 2018 | share | Increase | +10.75% | 1.29K shares | -291K | $93.8 | 13.31K |
| Q3 2018 | share | Increase | +4.33% | 499 shares | 199K | $123.21 | 12.01K |
| Q2 2018 | share | Increase | 0.00% | 11.51K shares | 1.53M | $112.61 | 11.51K |
| Q4 2017 | share | Decrease | -100.00% | -1.77K shares | -246K | $121.1 | 0 |
| Q3 2017 | share | Decrease | -44.26% | -1.40K shares | -221K | $113.38 | 1.77K |
| Q2 2017 | share | Decrease | -40.50% | -2.16K shares | -422K | $118.96 | 3.17K |
| Q1 2017 | share | Decrease | -9.94% | -590 shares | -53K | $133.36 | 5.34K |
| Q4 2016 | share | Increase | +4.07% | 232 shares | 76K | $126.12 | 5.93K |
| Q3 2016 | share | Decrease | -1.42% | -82 shares | 27K | $119.61 | 5.70K |
| Q2 2016 | share | Increase | +141.36% | 3.38K shares | 492K | $113.31 | 5.78K |
| Q1 2016 | share | Decrease | -94.17% | -38.69K shares | -5.05M | $112 | 2.39K |