HM PAYSON & CO – International Business Machines Corporation Transaction History
HM PAYSON & CO portfolio value:
$10.43M
portfolio value
HM PAYSON & CO 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 | -1.73% | -1.54K shares | -2.18M | $118.81 | 87.79K |
| Q2 2022 | share | Decrease | -2.50% | -2.29K shares | 700K | $141.19 | 89.34K |
| Q1 2022 | share | Decrease | -1.69% | -1.57K shares | -544K | $130.02 | 91.63K |
| Q4 2021 | share | Decrease | -7.37% | -7.41K shares | -906K | $133.91 | 93.20K |
| Q3 2021 | share | Decrease | -1.56% | -1.59K shares | -961K | $131.04 | 100.61K |
| Q2 2021 | share | Decrease | -2.94% | -3.09K shares | 909K | $136.68 | 102.21K |
| Q1 2021 | share | Decrease | -4.70% | -5.19K shares | 118K | $122.87 | 105.30K |
| Q4 2020 | share | Decrease | -34.04% | -57.02K shares | -6.18M | $114.53 | 110.49K |
| Q3 2020 | share | Decrease | -36.17% | -94.92K shares | -10.81M | $109.16 | 167.52K |
| Q2 2020 | share | Decrease | -18.64% | -60.13K shares | -3.90M | $106.96 | 262.44K |
| Q1 2020 | share | Increase | +11.03% | 32.05K shares | -3.01M | $96.94 | 322.57K |
| Q4 2019 | share | Increase | +34.09% | 73.85K shares | 7.10M | $115.91 | 290.52K |
| Q3 2019 | share | Increase | +54.74% | 76.65K shares | 11.66M | $124.29 | 216.66K |
| Q2 2019 | share | Decrease | -1.50% | -2.13K shares | -716K | $116.52 | 140.01K |
| Q1 2019 | share | Increase | +4084.57% | 138.75K shares | 18.80M | $117.81 | 142.15K |
| Q4 2018 | share | Decrease | -98.69% | -256.22K shares | -37.16M | $93.8 | 3.39K |
| Q3 2018 | share | Decrease | -15.05% | -45.98K shares | -3.28M | $123.21 | 259.62K |
| Q2 2018 | share | Increase | +1.92% | 5.74K shares | -3.16M | $112.61 | 305.60K |
| Q1 2018 | share | Increase | +23.20% | 56.46K shares | 8.28M | $122.33 | 299.85K |
| Q4 2017 | share | Increase | +1.98% | 4.72K shares | 2.59M | $121.1 | 243.38K |
| Q3 2017 | share | Increase | +17.17% | 34.97K shares | 3.14M | $113.38 | 238.66K |
| Q2 2017 | share | Increase | +0.41% | 829 shares | -3.81M | $118.96 | 203.68K |
| Q1 2017 | share | Decrease | -0.56% | -1.13K shares | 1.4M | $133.36 | 202.85K |
| Q4 2016 | share | Decrease | -1.15% | -2.38K shares | 1.03M | $126.12 | 203.99K |
| Q3 2016 | share | Decrease | -23.61% | -63.77K shares | -7.85M | $119.61 | 206.37K |
| Q2 2016 | share | Decrease | -2.24% | -6.17K shares | -809K | $113.31 | 270.14K |
| Q1 2016 | share | Increase | +1.62% | 4.40K shares | 4.23M | $112 | 276.32K |