BRADLEY FOSTER & SARGENT INC/CT – International Business Machines Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.44M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +5.19% | 3.09K shares | -966K | $118.81 | 62.68K |
| Q2 2022 | share | Increase | +5.86% | 3.29K shares | 1.09M | $141.19 | 59.58K |
| Q1 2022 | share | Increase | +2.71% | 1.48K shares | -6K | $130.02 | 56.28K |
| Q4 2021 | share | Increase | +3.56% | 1.88K shares | 297K | $133.91 | 54.80K |
| Q3 2021 | share | Decrease | -1.19% | -638 shares | -477K | $131.04 | 52.91K |
| Q2 2021 | share | Decrease | -1.15% | -624 shares | 603K | $136.68 | 53.55K |
| Q1 2021 | share | Decrease | -0.82% | -448 shares | 328K | $122.87 | 54.18K |
| Q4 2020 | share | Decrease | -4.34% | -2.48K shares | -69K | $114.53 | 54.62K |
| Q3 2020 | share | Decrease | -3.69% | -2.18K shares | 355K | $109.16 | 57.10K |
| Q1 2020 | share | Decrease | -0.88% | -527 shares | -1.37M | $96.94 | 59.29K |
| Q4 2019 | share | Decrease | -0.54% | -325 shares | -696K | $115.91 | 59.82K |
| Q3 2019 | share | Decrease | -1.56% | -951 shares | 307K | $124.29 | 60.14K |
| Q2 2019 | share | Decrease | -10.36% | -7.06K shares | -1.14M | $116.52 | 61.1K |
| Q1 2019 | share | Decrease | -0.31% | -210 shares | 1.76M | $117.81 | 68.16K |
| Q4 2018 | share | Decrease | -0.89% | -613 shares | -2.54M | $93.8 | 68.37K |
| Q3 2018 | share | Decrease | -7.75% | -5.79K shares | -14K | $123.21 | 68.98K |
| Q2 2018 | share | Increase | +4.30% | 3.08K shares | -531K | $112.61 | 74.78K |
| Q1 2018 | share | Decrease | -0.49% | -353 shares | -51K | $122.33 | 71.70K |
| Q4 2017 | share | Increase | +1.73% | 1.22K shares | 745K | $121.1 | 72.05K |
| Q3 2017 | share | Decrease | -5.76% | -4.32K shares | -1.22M | $113.38 | 70.82K |
| Q2 2017 | share | Decrease | -3.69% | -2.88K shares | -1.93M | $118.96 | 75.15K |
| Q1 2017 | share | Increase | +2.01% | 1.53K shares | 851K | $133.36 | 78.03K |
| Q4 2016 | share | Increase | +1.32% | 994 shares | 674K | $126.12 | 76.50K |
| Q3 2016 | share | Decrease | -0.94% | -716 shares | 406K | $119.61 | 75.50K |
| Q2 2016 | share | Decrease | -4.50% | -3.59K shares | -497K | $113.31 | 76.22K |
| Q1 2016 | share | Decrease | -3.78% | -3.13K shares | 643K | $112 | 79.81K |