DUNCKER STREETT & CO INC – International Business Machines Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.12M
portfolio value
DUNCKER STREETT & 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 | -0.77% | -73 shares | -222K | $118.81 | 9.43K |
| Q2 2022 | share | 0.00% | 0 shares | 106K | $141.19 | 9.51K | |
| Q1 2022 | share | Decrease | -9.40% | -987 shares | -166K | $130.02 | 9.51K |
| Q4 2021 | share | Decrease | -2.98% | -322 shares | -34K | $133.91 | 10.49K |
| Q3 2021 | share | Decrease | -2.71% | -301 shares | -121K | $131.04 | 10.82K |
| Q2 2021 | share | Decrease | -5.49% | -646 shares | 59K | $136.68 | 11.12K |
| Q1 2021 | share | Decrease | -23.17% | -3.54K shares | -344K | $122.87 | 11.76K |
| Q4 2020 | share | Decrease | -0.50% | -77 shares | 53K | $114.53 | 15.31K |
| Q3 2020 | share | Increase | +4.34% | 640 shares | 87K | $109.16 | 15.39K |
| Q2 2020 | share | Decrease | -18.14% | -3.27K shares | -208K | $106.96 | 14.75K |
| Q1 2020 | share | Increase | +1.50% | 267 shares | -364K | $96.94 | 18.02K |
| Q4 2019 | share | Decrease | -0.55% | -99 shares | -207K | $115.91 | 17.75K |
| Q3 2019 | share | Increase | +2.41% | 421 shares | 183K | $124.29 | 17.85K |
| Q2 2019 | share | Decrease | -1.17% | -207 shares | -80K | $116.52 | 17.43K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 462K | $117.81 | 17.64K |
| Q4 2018 | share | Decrease | -12.87% | -2.60K shares | -1.01M | $93.8 | 17.63K |
| Q3 2018 | share | Decrease | -0.63% | -129 shares | 207K | $123.21 | 20.24K |
| Q2 2018 | share | Increase | +2.54% | 505 shares | -195K | $112.61 | 20.37K |
| Q1 2018 | share | Increase | +0.86% | 170 shares | 26K | $122.33 | 19.86K |
| Q4 2017 | share | Decrease | -3.17% | -644 shares | 68K | $121.1 | 19.69K |
| Q3 2017 | share | Decrease | -4.69% | -1K shares | -317K | $113.38 | 20.34K |
| Q2 2017 | share | Decrease | -2.35% | -513 shares | -500K | $118.96 | 21.34K |
| Q1 2017 | share | Increase | +6.45% | 1.32K shares | 380K | $133.36 | 21.85K |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $126.12 | 20.53K | |
| Q3 2016 | share | Decrease | -15.68% | -3.81K shares | -416K | $119.61 | 20.53K |
| Q2 2016 | share | Increase | +0.21% | 52 shares | 15K | $113.31 | 24.34K |
| Q1 2016 | share | Increase | +0.21% | 52 shares | 328K | $112 | 24.29K |