WOODSTOCK CORP – International Business Machines Corporation Transaction History
WOODSTOCK CORP portfolio value:
$303,000
portfolio value
WOODSTOCK 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 | -10.54% | -300 shares | -99K | $118.81 | 2.54K |
| Q2 2022 | share | Decrease | -4.75% | -142 shares | 13K | $141.19 | 2.84K |
| Q1 2022 | share | Decrease | -5.68% | -180 shares | -35K | $130.02 | 2.98K |
| Q4 2021 | share | Decrease | -38.42% | -1.97K shares | -259K | $133.91 | 3.16K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $131.04 | 5.14K | |
| Q2 2021 | share | Decrease | -4.05% | -217 shares | 38K | $136.68 | 5.14K |
| Q1 2021 | share | Decrease | -21.05% | -1.43K shares | -134K | $122.87 | 5.36K |
| Q4 2020 | share | Decrease | -11.00% | -840 shares | -71K | $114.53 | 6.79K |
| Q3 2020 | share | Decrease | -5.20% | -419 shares | -42K | $109.16 | 7.63K |
| Q2 2020 | share | Decrease | -4.94% | -418 shares | 32K | $106.96 | 8.05K |
| Q1 2020 | share | Increase | +20.90% | 1.46K shares | 0 | $96.94 | 8.47K |
| Q4 2019 | share | Decrease | -9.13% | -704 shares | -174K | $115.91 | 7.00K |
| Q3 2019 | share | Decrease | -1.00% | -78 shares | 45K | $124.29 | 7.71K |
| Q2 2019 | share | Decrease | -3.96% | -321 shares | -67K | $116.52 | 7.78K |
| Q1 2019 | share | Decrease | -25.04% | -2.70K shares | -82K | $117.81 | 8.10K |
| Q4 2018 | share | Decrease | -53.95% | -12.67K shares | -2.22M | $93.8 | 10.81K |
| Q3 2018 | share | Decrease | -25.15% | -7.89K shares | -796K | $123.21 | 23.49K |
| Q2 2018 | share | Decrease | -1.15% | -366 shares | -465K | $112.61 | 31.38K |
| Q1 2018 | share | Decrease | -0.41% | -131 shares | -19K | $122.33 | 31.75K |
| Q4 2017 | share | Decrease | -4.28% | -1.42K shares | 56K | $121.1 | 31.88K |
| Q3 2017 | share | Decrease | -3.60% | -1.24K shares | -462K | $113.38 | 33.31K |
| Q2 2017 | share | Increase | +5.69% | 1.86K shares | -361K | $118.96 | 34.55K |
| Q1 2017 | share | Increase | +1.03% | 332 shares | 308K | $133.36 | 32.69K |
| Q4 2016 | share | Increase | +2.33% | 738 shares | 332K | $126.12 | 32.36K |
| Q3 2016 | share | Increase | +17.58% | 4.72K shares | 900K | $119.61 | 31.62K |
| Q2 2016 | share | Increase | +2.03% | 536 shares | 86K | $113.31 | 26.89K |
| Q1 2016 | share | Increase | +36.18% | 7.00K shares | 1.27M | $112 | 26.36K |