SMITHFIELD TRUST CO – International Business Machines Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.34M
portfolio value
SMITHFIELD TRUST CO 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 | +0.78% | 153 shares | -415K | $118.81 | 19.67K |
| Q2 2022 | share | Increase | +0.57% | 111 shares | 234K | $141.19 | 19.52K |
| Q1 2022 | share | Increase | +0.11% | 21 shares | -69K | $130.02 | 19.41K |
| Q4 2021 | share | Decrease | -7.14% | -1.49K shares | -185K | $133.91 | 19.39K |
| Q3 2021 | share | Increase | +0.49% | 101 shares | -137K | $131.04 | 20.88K |
| Q2 2021 | share | Increase | +6.37% | 1.24K shares | 422K | $136.68 | 20.78K |
| Q1 2021 | share | Decrease | -0.84% | -165 shares | 119K | $122.87 | 19.54K |
| Q4 2020 | share | Decrease | -2.04% | -410 shares | 32K | $114.53 | 19.70K |
| Q3 2020 | share | Decrease | -2.24% | -460 shares | -37K | $109.16 | 20.11K |
| Q2 2020 | share | Increase | +1.74% | 352 shares | 231K | $106.96 | 20.57K |
| Q1 2020 | share | Decrease | -12.26% | -2.82K shares | -808K | $96.94 | 20.22K |
| Q4 2019 | share | Decrease | -0.45% | -105 shares | -266K | $115.91 | 23.04K |
| Q3 2019 | share | Increase | +16.86% | 3.34K shares | 607K | $124.29 | 23.15K |
| Q2 2019 | share | Increase | +1.07% | 209 shares | -32K | $116.52 | 19.81K |
| Q1 2019 | share | Decrease | -3.85% | -784 shares | 428K | $117.81 | 19.60K |
| Q4 2018 | share | Decrease | -9.65% | -2.17K shares | -1.04M | $93.8 | 20.38K |
| Q3 2018 | share | Increase | +12.11% | 2.43K shares | 575K | $123.21 | 22.56K |
| Q2 2018 | share | Increase | +18.40% | 3.12K shares | 194K | $112.61 | 20.13K |
| Q1 2018 | share | Decrease | -0.90% | -155 shares | -22K | $122.33 | 17.00K |
| Q4 2017 | share | Decrease | -6.70% | -1.23K shares | -35K | $121.1 | 17.15K |
| Q3 2017 | share | Increase | +4.45% | 784 shares | -38K | $113.38 | 18.38K |
| Q2 2017 | share | Increase | +2.44% | 419 shares | -272K | $118.96 | 17.60K |
| Q1 2017 | share | Increase | +14.49% | 2.17K shares | 479K | $133.36 | 17.18K |
| Q4 2016 | share | Decrease | -5.29% | -839 shares | -25K | $126.12 | 15.01K |
| Q3 2016 | share | Decrease | -1.53% | -247 shares | 72K | $119.61 | 15.84K |
| Q2 2016 | share | Increase | +11.75% | 1.69K shares | 249K | $113.31 | 16.09K |
| Q1 2016 | share | 0.00% | 0 shares | 191K | $112 | 14.40K |