WEATHERLY ASSET MANAGEMENT L. P. – International Business Machines Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$887,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.92% | -146 shares | -188K | $118.81 | 7.46K |
| Q2 2022 | share | Decrease | -0.46% | -35 shares | 81K | $141.19 | 7.61K |
| Q1 2022 | share | Increase | +0.22% | 17 shares | -26K | $130.02 | 7.64K |
| Q4 2021 | share | Decrease | -7.54% | -622 shares | -76K | $133.91 | 7.63K |
| Q3 2021 | share | Decrease | -3.37% | -288 shares | -101K | $131.04 | 8.25K |
| Q2 2021 | share | Decrease | -18.86% | -1.98K shares | -144K | $136.68 | 8.54K |
| Q1 2021 | share | Decrease | -8.08% | -925 shares | -37K | $122.87 | 10.52K |
| Q4 2020 | share | Decrease | -9.73% | -1.23K shares | -98K | $114.53 | 11.45K |
| Q3 2020 | share | Decrease | -13.45% | -1.97K shares | -216K | $109.16 | 12.68K |
| Q2 2020 | share | Decrease | -6.20% | -969 shares | 35K | $106.96 | 14.65K |
| Q1 2020 | share | Decrease | -13.14% | -2.36K shares | -648K | $96.94 | 15.62K |
| Q4 2019 | share | Increase | +1.42% | 252 shares | -161K | $115.91 | 17.99K |
| Q3 2019 | share | Increase | +2.00% | 347 shares | 173K | $124.29 | 17.74K |
| Q2 2019 | share | Decrease | -0.87% | -152 shares | -74K | $116.52 | 17.39K |
| Q1 2019 | share | Increase | +0.22% | 39 shares | 465K | $117.81 | 17.54K |
| Q4 2018 | share | Decrease | -7.46% | -1.41K shares | -833K | $93.8 | 17.50K |
| Q3 2018 | share | Decrease | -1.58% | -304 shares | 168K | $123.21 | 18.91K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -252K | $112.61 | 19.22K |
| Q1 2018 | share | Increase | +20.37% | 3.25K shares | 477K | $122.33 | 19.22K |
| Q4 2017 | share | Decrease | -1.07% | -172 shares | 104K | $121.1 | 15.96K |
| Q3 2017 | share | Decrease | -1.65% | -270 shares | -175K | $113.38 | 16.13K |
| Q2 2017 | share | Decrease | -5.58% | -969 shares | -480K | $118.96 | 16.40K |
| Q1 2017 | share | Decrease | -4.42% | -804 shares | 8K | $133.36 | 17.37K |
| Q4 2016 | share | Increase | +3.18% | 560 shares | 209K | $126.12 | 18.18K |
| Q3 2016 | share | Increase | +104.38% | 9K shares | 631K | $119.61 | 17.62K |
| Q2 2016 | share | Decrease | -45.94% | -7.32K shares | -264K | $113.31 | 8.62K |
| Q1 2016 | share | Increase | +13.34% | 1.87K shares | 458K | $112 | 15.94K |