HERITAGE INVESTORS MANAGEMENT CORP – International Business Machines Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$7.09M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.56% | -944 shares | -1.46M | $118.81 | 59.69K |
| Q2 2022 | share | Decrease | -4.33% | -2.74K shares | 320K | $141.19 | 60.64K |
| Q1 2022 | share | Decrease | -5.64% | -3.79K shares | -737K | $130.02 | 63.39K |
| Q4 2021 | share | Decrease | -6.34% | -4.54K shares | -548K | $133.91 | 67.18K |
| Q3 2021 | share | Decrease | -1.50% | -1.09K shares | -678K | $131.04 | 71.72K |
| Q2 2021 | share | Decrease | -16.55% | -14.44K shares | -913K | $136.68 | 72.82K |
| Q1 2021 | share | Decrease | -4.41% | -4.02K shares | 132K | $122.87 | 87.26K |
| Q4 2020 | share | Decrease | -8.14% | -8.08K shares | -574K | $114.53 | 91.29K |
| Q3 2020 | share | Decrease | -2.34% | -2.38K shares | -189K | $109.16 | 99.37K |
| Q2 2020 | share | Decrease | -0.17% | -175 shares | 938K | $106.96 | 101.76K |
| Q1 2020 | share | Decrease | -3.92% | -4.15K shares | -2.78M | $96.94 | 101.93K |
| Q4 2019 | share | Decrease | -0.98% | -1.05K shares | -1.30M | $115.91 | 106.09K |
| Q3 2019 | share | Decrease | -1.78% | -1.94K shares | 514K | $124.29 | 107.14K |
| Q2 2019 | share | Decrease | -1.82% | -2.02K shares | -607K | $116.52 | 109.08K |
| Q1 2019 | share | Decrease | -5.16% | -6.04K shares | 2.25M | $117.81 | 111.11K |
| Q4 2018 | share | Decrease | -5.63% | -6.99K shares | -5.21M | $93.8 | 117.15K |
| Q3 2018 | share | Decrease | -4.96% | -6.48K shares | 500K | $123.21 | 124.15K |
| Q2 2018 | share | Decrease | -2.45% | -3.27K shares | -2.19M | $112.61 | 130.63K |
| Q1 2018 | share | Decrease | -3.12% | -4.31K shares | -632K | $122.33 | 133.91K |
| Q4 2017 | share | Decrease | -3.92% | -5.64K shares | 320K | $121.1 | 138.22K |
| Q3 2017 | share | Increase | +1.39% | 1.97K shares | -913K | $113.38 | 143.86K |
| Q2 2017 | share | Increase | +0.37% | 518 shares | -2.66M | $118.96 | 141.89K |
| Q1 2017 | share | Decrease | -2.46% | -3.56K shares | 535K | $133.36 | 141.37K |
| Q4 2016 | share | Decrease | -1.03% | -1.50K shares | 762K | $126.12 | 144.94K |
| Q3 2016 | share | Decrease | -1.40% | -2.08K shares | 687K | $119.61 | 146.44K |
| Q2 2016 | share | Increase | +0.18% | 273 shares | 86K | $113.31 | 148.52K |
| Q1 2016 | share | Increase | +2.16% | 3.13K shares | 2.37M | $112 | 148.25K |