FINANCIAL COUNSELORS INC – International Business Machines Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$7.90M
portfolio value
FINANCIAL COUNSELORS 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 | +0.70% | 460 shares | -1.42M | $118.81 | 66.56K |
| Q2 2022 | share | Decrease | -0.51% | -339 shares | 694K | $141.19 | 66.10K |
| Q1 2022 | share | Decrease | -1.47% | -989 shares | -374K | $130.02 | 66.44K |
| Q4 2021 | share | Decrease | -11.42% | -8.69K shares | -1.09M | $133.91 | 67.43K |
| Q3 2021 | share | Decrease | -36.50% | -43.75K shares | -6.68M | $131.04 | 76.12K |
| Q2 2021 | share | Decrease | -0.31% | -374 shares | 1.48M | $136.68 | 119.87K |
| Q1 2021 | share | Increase | +15.75% | 16.36K shares | 2.81M | $122.87 | 120.25K |
| Q4 2020 | share | Decrease | -3.85% | -4.15K shares | -66K | $114.53 | 103.88K |
| Q3 2020 | share | Decrease | -3.87% | -4.35K shares | -409K | $109.16 | 108.04K |
| Q2 2020 | share | Increase | +14.05% | 13.84K shares | 2.52M | $106.96 | 112.39K |
| Q1 2020 | share | Increase | +14.10% | 12.18K shares | -617K | $96.94 | 98.55K |
| Q4 2019 | share | Increase | +7.20% | 5.80K shares | -133K | $115.91 | 86.37K |
| Q3 2019 | share | Decrease | -0.32% | -258 shares | 545K | $124.29 | 80.56K |
| Q2 2019 | share | Increase | +12.93% | 9.25K shares | 1.00M | $116.52 | 80.82K |
| Q1 2019 | share | Increase | +5.65% | 3.82K shares | 2.29M | $117.81 | 71.57K |
| Q4 2018 | share | Decrease | -5.34% | -3.81K shares | -2.98M | $93.8 | 67.74K |
| Q3 2018 | share | Increase | +2.65% | 1.85K shares | 1.03M | $123.21 | 71.56K |
| Q2 2018 | share | Increase | +8.61% | 5.52K shares | -105K | $112.61 | 69.71K |
| Q1 2018 | share | Increase | +0.24% | 151 shares | 23K | $122.33 | 64.18K |
| Q4 2017 | share | Increase | +5.98% | 3.61K shares | 1.01M | $121.1 | 64.03K |
| Q3 2017 | share | Increase | +9.12% | 5.05K shares | 237K | $113.38 | 60.41K |
| Q2 2017 | share | Decrease | -11.77% | -7.38K shares | -2.30M | $118.96 | 55.36K |
| Q1 2017 | share | Increase | +4.28% | 2.57K shares | 898K | $133.36 | 62.75K |
| Q4 2016 | share | Decrease | -0.28% | -169 shares | 793K | $126.12 | 60.17K |
| Q2 2016 | share | Decrease | -0.67% | -408 shares | -40K | $113.31 | 60.34K |
| Q1 2016 | share | Increase | +10.69% | 5.86K shares | 1.57M | $112 | 60.75K |