BALDWIN BROTHERS LLC/MA – International Business Machines Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$849,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -160K | $118.81 | 7.14K | |
Q2 2022 | share | 0.00% | 0 shares | 80K | $141.19 | 7.14K | |
Q1 2022 | share | Decrease | -2.70% | -198 shares | -52K | $130.02 | 7.14K |
Q4 2021 | share | Decrease | -3.95% | -302 shares | -34K | $133.91 | 7.34K |
Q3 2021 | share | Increase | +0.67% | 51 shares | -49K | $131.04 | 7.64K |
Q2 2021 | share | 0.00% | 0 shares | 97K | $136.68 | 7.59K | |
Q1 2021 | share | Decrease | -2.85% | -223 shares | 26K | $122.87 | 7.59K |
Q4 2020 | share | Decrease | -1.00% | -79 shares | 23K | $114.53 | 7.81K |
Q3 2020 | share | 0.00% | 0 shares | 7K | $109.16 | 7.89K | |
Q2 2020 | share | Decrease | -2.58% | -209 shares | 52K | $106.96 | 7.89K |
Q1 2020 | share | Decrease | -4.25% | -360 shares | -226K | $96.94 | 8.10K |
Q4 2019 | share | Increase | +0.56% | 47 shares | -85K | $115.91 | 8.46K |
Q3 2019 | share | Decrease | -0.38% | -32 shares | 56K | $124.29 | 8.41K |
Q2 2019 | share | Decrease | -1.82% | -157 shares | -47K | $116.52 | 8.44K |
Q1 2019 | share | Increase | +4.66% | 383 shares | 267K | $117.81 | 8.60K |
Q4 2018 | share | Increase | +0.16% | 13 shares | -293K | $93.8 | 8.22K |
Q3 2018 | share | Decrease | -1.56% | -130 shares | 73K | $123.21 | 8.21K |
Q2 2018 | share | Increase | +2.43% | 198 shares | -80K | $112.61 | 8.34K |
Q1 2018 | share | Decrease | -6.94% | -607 shares | -89K | $122.33 | 8.14K |
Q4 2017 | share | Decrease | -6.96% | -654 shares | -21K | $121.1 | 8.74K |
Q3 2017 | share | Decrease | -3.53% | -344 shares | -129K | $113.38 | 9.40K |
Q2 2017 | share | Decrease | -8.14% | -864 shares | -333K | $118.96 | 9.74K |
Q1 2017 | share | Decrease | -2.34% | -254 shares | 42K | $133.36 | 10.61K |
Q4 2016 | share | Decrease | -4.67% | -532 shares | -7K | $126.12 | 10.86K |
Q3 2016 | share | Decrease | -5.35% | -644 shares | -16K | $119.61 | 11.39K |
Q2 2016 | share | Increase | +5.43% | 620 shares | 93K | $113.31 | 12.04K |
Q1 2016 | share | Increase | +5.72% | 618 shares | 233K | $112 | 11.42K |