LEE DANNER & BASS INC – International Business Machines Corporation Transaction History
LEE DANNER & BASS INC portfolio value:
$1.79M
portfolio value
LEE DANNER & BASS 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 | +1.34% | 200 shares | -309K | $118.81 | 15.07K |
| Q2 2022 | share | Decrease | -6.03% | -955 shares | 42K | $141.19 | 14.87K |
| Q1 2022 | share | Increase | +1.01% | 158 shares | -37K | $130.02 | 15.82K |
| Q4 2021 | share | Decrease | -6.74% | -1.13K shares | -137K | $133.91 | 15.67K |
| Q3 2021 | share | Decrease | -6.86% | -1.23K shares | -296K | $131.04 | 16.80K |
| Q2 2021 | share | Decrease | -2.71% | -502 shares | 166K | $136.68 | 18.04K |
| Q1 2021 | share | Decrease | -8.04% | -1.62K shares | -65K | $122.87 | 18.54K |
| Q4 2020 | share | Decrease | -4.04% | -850 shares | -17K | $114.53 | 20.16K |
| Q3 2020 | share | Decrease | -0.15% | -31 shares | 14K | $109.16 | 21.01K |
| Q2 2020 | share | Decrease | -1.53% | -327 shares | 163K | $106.96 | 21.04K |
| Q1 2020 | share | Increase | +30.88% | 5.04K shares | 175K | $96.94 | 21.37K |
| Q4 2019 | share | Decrease | -9.07% | -1.62K shares | -404K | $115.91 | 16.32K |
| Q3 2019 | share | Increase | +7.55% | 1.26K shares | 295K | $124.29 | 17.95K |
| Q2 2019 | share | Increase | +18.00% | 2.54K shares | 292K | $116.52 | 16.69K |
| Q1 2019 | share | Decrease | -38.68% | -8.92K shares | -599K | $117.81 | 14.15K |
| Q4 2018 | share | Decrease | -3.32% | -792 shares | -943K | $93.8 | 23.07K |
| Q3 2018 | share | Decrease | -3.18% | -785 shares | 158K | $123.21 | 23.86K |
| Q2 2018 | share | Decrease | -7.35% | -1.95K shares | -610K | $112.61 | 24.65K |
| Q1 2018 | share | Decrease | -3.83% | -1.06K shares | -156K | $122.33 | 26.61K |
| Q4 2017 | share | Decrease | -0.26% | -73 shares | 211K | $121.1 | 27.67K |
| Q3 2017 | share | Decrease | -5.24% | -1.53K shares | -458K | $113.38 | 27.74K |
| Q2 2017 | share | Decrease | -2.18% | -654 shares | -677K | $118.96 | 29.27K |
| Q1 2017 | share | Decrease | -9.88% | -3.28K shares | -288K | $133.36 | 29.93K |
| Q4 2016 | share | Decrease | -9.93% | -3.66K shares | -330K | $126.12 | 33.21K |
| Q3 2016 | share | Decrease | -1.09% | -408 shares | 191K | $119.61 | 36.87K |
| Q2 2016 | share | Increase | +9.38% | 3.19K shares | 552K | $113.31 | 37.28K |
| Q1 2016 | share | Decrease | -7.73% | -2.85K shares | -3K | $112 | 34.08K |