DF DENT & CO INC – International Business Machines Corporation Transaction History
DF DENT & CO INC portfolio value:
$582,000
portfolio value
DF DENT & CO 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 | Increase | +20.65% | 839 shares | 8K | $118.81 | 4.90K |
| Q2 2022 | share | Increase | +0.12% | 5 shares | 46K | $141.19 | 4.06K |
| Q1 2022 | share | Decrease | -0.98% | -40 shares | -20K | $130.02 | 4.05K |
| Q4 2021 | share | Decrease | -13.58% | -644 shares | -82K | $133.91 | 4.09K |
| Q3 2021 | share | Decrease | -2.89% | -141 shares | -54K | $131.04 | 4.74K |
| Q2 2021 | share | Increase | +13.48% | 580 shares | 136K | $136.68 | 4.88K |
| Q1 2021 | share | Increase | +0.37% | 16 shares | 32K | $122.87 | 4.30K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $114.53 | 4.28K | |
| Q3 2020 | share | Decrease | -14.74% | -741 shares | -81K | $109.16 | 4.28K |
| Q2 2020 | share | Increase | +1.13% | 56 shares | 53K | $106.96 | 5.02K |
| Q1 2020 | share | Decrease | -43.71% | -3.86K shares | -605K | $96.94 | 4.97K |
| Q4 2019 | share | Increase | +0.88% | 77 shares | -85K | $115.91 | 8.83K |
| Q3 2019 | share | Decrease | -0.35% | -31 shares | 59K | $124.29 | 8.75K |
| Q2 2019 | share | Decrease | -11.02% | -1.08K shares | -174K | $116.52 | 8.78K |
| Q1 2019 | share | Decrease | -0.16% | -16 shares | 257K | $117.81 | 9.87K |
| Q4 2018 | share | Decrease | -0.73% | -73 shares | -365K | $93.8 | 9.89K |
| Q3 2018 | share | Decrease | -11.64% | -1.31K shares | -66K | $123.21 | 9.96K |
| Q2 2018 | share | Increase | +0.60% | 67 shares | -138K | $112.61 | 11.27K |
| Q1 2018 | share | Decrease | -4.26% | -499 shares | -73K | $122.33 | 11.20K |
| Q4 2017 | share | Increase | +58.30% | 4.31K shares | 691K | $121.1 | 11.70K |
| Q3 2017 | share | Decrease | -2.08% | -157 shares | -85K | $113.38 | 7.39K |
| Q2 2017 | share | Increase | +2.12% | 157 shares | -120K | $118.96 | 7.55K |
| Q1 2017 | share | Decrease | -5.63% | -441 shares | -13K | $133.36 | 7.39K |
| Q4 2016 | share | Decrease | -20.14% | -1.97K shares | -246K | $126.12 | 7.83K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $119.61 | 9.81K | |
| Q2 2016 | share | Decrease | -5.30% | -549 shares | -76K | $113.31 | 9.81K |
| Q1 2016 | share | Decrease | -2.42% | -257 shares | 103K | $112 | 10.36K |