MATRIX ASSET ADVISORS INC/NY – International Business Machines Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$0
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -100.00% | -1.48K shares | -210K | $118.81 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.48K shares | 210K | $141.19 | 1.48K |
| Q1 2021 | share | Decrease | -100.00% | -49.89K shares | -6.00M | $122.87 | 0 |
| Q4 2020 | share | Increase | +7.11% | 3.31K shares | 586K | $114.53 | 49.89K |
| Q3 2020 | share | Increase | +18.78% | 7.36K shares | 890K | $109.16 | 46.57K |
| Q2 2020 | share | Increase | +21.12% | 6.83K shares | 1.09M | $106.96 | 39.21K |
| Q1 2020 | share | Decrease | -2.97% | -990 shares | -842K | $96.94 | 32.37K |
| Q4 2019 | share | Increase | +4.53% | 1.44K shares | -162K | $115.91 | 33.36K |
| Q3 2019 | share | Increase | +2.17% | 677 shares | 318K | $124.29 | 31.91K |
| Q2 2019 | share | Increase | +0.23% | 72 shares | -86K | $116.52 | 31.24K |
| Q1 2019 | share | Decrease | -0.75% | -236 shares | 792K | $117.81 | 31.17K |
| Q4 2018 | share | Decrease | -3.25% | -1.05K shares | -1.28M | $93.8 | 31.40K |
| Q3 2018 | share | Increase | +37.89% | 8.92K shares | 1.54M | $123.21 | 32.46K |
| Q2 2018 | share | Increase | +3.00% | 685 shares | -209K | $112.61 | 23.54K |
| Q1 2018 | share | Increase | +1.01% | 229 shares | 34K | $122.33 | 22.85K |
| Q4 2017 | share | Increase | +2.58% | 569 shares | 260K | $121.1 | 22.62K |
| Q3 2017 | share | Increase | +16.93% | 3.19K shares | 285K | $113.38 | 22.05K |
| Q2 2017 | share | Increase | +5.27% | 944 shares | -209K | $118.96 | 18.86K |
| Q1 2017 | share | Decrease | -16.91% | -3.64K shares | -440K | $133.36 | 17.92K |
| Q4 2016 | share | Increase | +5.62% | 1.14K shares | 322K | $126.12 | 21.56K |
| Q3 2016 | share | Increase | +19.37% | 3.31K shares | 619K | $119.61 | 20.42K |
| Q2 2016 | share | Increase | +4.33% | 710 shares | 108K | $113.31 | 17.10K |
| Q1 2016 | share | Increase | +2.16% | 346 shares | 262K | $112 | 16.39K |