NEW ENGLAND ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$4.37M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | +9.28% | 3.12K shares | -383K | $118.81 | 36.80K |
| Q2 2022 | share | Increase | +6.65% | 2.1K shares | 650K | $141.19 | 33.68K |
| Q1 2022 | share | Increase | +1.61% | 500 shares | -48K | $130.02 | 31.58K |
| Q4 2021 | share | Increase | +6.19% | 1.81K shares | 267K | $133.91 | 31.08K |
| Q3 2021 | share | Increase | +3.71% | 1.04K shares | -68K | $131.04 | 29.26K |
| Q2 2021 | share | Increase | +3.65% | 994 shares | 486K | $136.68 | 28.22K |
| Q1 2021 | share | Increase | +2.16% | 575 shares | 261K | $122.87 | 27.22K |
| Q4 2020 | share | Increase | +2.62% | 680 shares | 187K | $114.53 | 26.65K |
| Q3 2020 | share | Decrease | -3.50% | -941 shares | -86K | $109.16 | 25.97K |
| Q2 2020 | share | Decrease | -7.88% | -2.30K shares | 8K | $106.96 | 26.91K |
| Q1 2020 | share | Increase | +7.30% | 1.98K shares | -390K | $96.94 | 29.21K |
| Q4 2019 | share | Decrease | -2.25% | -627 shares | -384K | $115.91 | 27.22K |
| Q3 2019 | share | Increase | +4.51% | 1.20K shares | 359K | $124.29 | 27.85K |
| Q2 2019 | share | Decrease | -0.78% | -209 shares | -110K | $116.52 | 26.65K |
| Q1 2019 | share | Increase | +4.18% | 1.07K shares | 822K | $117.81 | 26.86K |
| Q4 2018 | share | Increase | +3.35% | 836 shares | -804K | $93.8 | 25.78K |
| Q3 2018 | share | Decrease | -0.21% | -52 shares | 267K | $123.21 | 24.94K |
| Q2 2018 | share | Increase | +12.21% | 2.72K shares | 70K | $112.61 | 25K |
| Q1 2018 | share | Increase | +8.67% | 1.77K shares | 261K | $122.33 | 22.28K |
| Q4 2017 | share | Increase | +0.51% | 105 shares | 178K | $121.1 | 20.50K |
| Q3 2017 | share | 0.00% | 0 shares | -170K | $113.38 | 20.39K | |
| Q2 2017 | share | Decrease | -2.50% | -523 shares | -483K | $118.96 | 20.39K |
| Q1 2017 | share | Increase | +16.27% | 2.92K shares | 628K | $133.36 | 20.92K |
| Q4 2016 | share | 0.00% | 0 shares | 122K | $126.12 | 17.99K | |
| Q3 2016 | share | Increase | +1463.16% | 16.84K shares | 2.56M | $119.61 | 17.99K |
| Q2 2016 | share | Increase | 0.00% | 1.15K shares | 167K | $113.31 | 1.15K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $112 | 1.15K |