PARSONS CAPITAL MANAGEMENT INC/RI – International Business Machines Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$12.00M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +76.40% | 43.77K shares | 3.91M | $118.81 | 101.07K |
| Q2 2022 | share | Increase | +33.30% | 14.31K shares | 2.50M | $141.19 | 57.30K |
| Q1 2022 | share | Increase | +8.67% | 3.43K shares | 302K | $130.02 | 42.98K |
| Q4 2021 | share | Increase | +3.01% | 1.15K shares | 187K | $133.91 | 39.55K |
| Q3 2021 | share | Increase | +7.66% | 2.73K shares | 101K | $131.04 | 38.40K |
| Q2 2021 | share | Increase | +5.68% | 1.91K shares | 699K | $136.68 | 35.67K |
| Q1 2021 | share | Increase | +3.45% | 1.12K shares | 374K | $122.87 | 33.75K |
| Q4 2020 | share | Increase | +1.95% | 624 shares | 204K | $114.53 | 32.62K |
| Q3 2020 | share | Decrease | -0.72% | -232 shares | 0 | $109.16 | 32.00K |
| Q2 2020 | share | Increase | +0.13% | 43 shares | 308K | $106.96 | 32.23K |
| Q1 2020 | share | Decrease | -3.55% | -1.18K shares | -863K | $96.94 | 32.19K |
| Q4 2019 | share | Increase | +44.37% | 10.25K shares | 1.06M | $115.91 | 33.37K |
| Q3 2019 | share | Increase | +1.35% | 308 shares | 207K | $124.29 | 23.11K |
| Q2 2019 | share | Decrease | -24.40% | -7.36K shares | -1.06M | $116.52 | 22.81K |
| Q1 2019 | share | Decrease | -0.67% | -202 shares | 769K | $117.81 | 30.17K |
| Q4 2018 | share | Decrease | -7.75% | -2.55K shares | -1.45M | $93.8 | 30.37K |
| Q3 2018 | share | Decrease | -2.68% | -905 shares | 242K | $123.21 | 32.92K |
| Q2 2018 | share | Decrease | -2.93% | -1.02K shares | -594K | $112.61 | 33.83K |
| Q1 2018 | share | Decrease | -1.28% | -452 shares | -66K | $122.33 | 34.85K |
| Q4 2017 | share | Decrease | -0.80% | -286 shares | 242K | $121.1 | 35.30K |
| Q3 2017 | share | Decrease | -17.71% | -7.65K shares | -1.42M | $113.38 | 35.58K |
| Q2 2017 | share | Increase | +0.33% | 144 shares | -816K | $118.96 | 43.24K |
| Q1 2017 | share | Increase | +1.89% | 801 shares | 463K | $133.36 | 43.10K |
| Q4 2016 | share | Decrease | -1.58% | -678 shares | 186K | $126.12 | 42.30K |
| Q3 2016 | share | Increase | +0.37% | 160 shares | 314K | $119.61 | 42.98K |
| Q2 2016 | share | Increase | +4.18% | 1.72K shares | 262K | $113.31 | 42.82K |
| Q1 2016 | share | Increase | +9.93% | 3.71K shares | 1.03M | $112 | 41.1K |