THOMPSON DAVIS & CO., INC. – International Business Machines Corporation Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., 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 | Decrease | -100.00% | -1.77K shares | -251K | $118.81 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.85K shares | 261K | $141.19 | 1.85K |
| Q1 2022 | share | Decrease | -100.00% | -1.73K shares | -232K | $130.02 | 0 |
| Q4 2021 | share | Increase | +210.73% | 1.17K shares | 151K | $133.91 | 1.73K |
| Q3 2018 | share | Increase | +11.80% | 59 shares | 14K | $123.21 | 559 |
| Q2 2018 | share | Decrease | -21.38% | -136 shares | -26K | $112.61 | 500 |
| Q1 2018 | share | Increase | +70.51% | 263 shares | 38K | $122.33 | 636 |
| Q4 2017 | share | Decrease | -30.15% | -161 shares | 3K | $121.1 | 373 |
| Q3 2017 | share | Increase | +29.93% | 123 shares | -8K | $113.38 | 534 |
| Q2 2017 | share | Decrease | -12.74% | -60 shares | -18K | $118.96 | 411 |
| Q1 2017 | share | Decrease | -18.09% | -104 shares | -13K | $133.36 | 471 |
| Q4 2016 | share | Decrease | -21.56% | -158 shares | -20K | $126.12 | 575 |
| Q3 2016 | share | Decrease | -61.01% | -1.14K shares | -162K | $119.61 | 733 |
| Q2 2016 | share | Increase | +80.94% | 841 shares | 123K | $113.31 | 1.88K |
| Q1 2016 | share | Decrease | -20.08% | -261 shares | -21K | $112 | 1.03K |