PRIVATE ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.69M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -19.30% | -3.40K shares | -801K | $118.81 | 14.25K |
Q2 2022 | share | Decrease | -15.73% | -3.29K shares | -231K | $141.19 | 17.66K |
Q1 2022 | share | Decrease | -17.88% | -4.56K shares | -686K | $130.02 | 20.95K |
Q4 2021 | share | Decrease | -12.93% | -3.78K shares | -482K | $133.91 | 25.52K |
Q3 2021 | share | Decrease | -3.45% | -1.04K shares | -361K | $131.04 | 29.30K |
Q2 2021 | share | Decrease | -6.92% | -2.25K shares | 99K | $136.68 | 30.35K |
Q1 2021 | share | Decrease | -17.45% | -6.89K shares | -599K | $122.87 | 32.61K |
Q4 2020 | share | Decrease | -4.56% | -1.88K shares | -61K | $114.53 | 39.50K |
Q3 2020 | share | Decrease | -10.86% | -5.04K shares | -546K | $109.16 | 41.39K |
Q2 2020 | share | Increase | +4.37% | 1.94K shares | 643K | $106.96 | 46.43K |
Q1 2020 | share | Decrease | -0.26% | -115 shares | -998K | $96.94 | 44.48K |
Q4 2019 | share | Increase | +2.51% | 1.09K shares | -333K | $115.91 | 44.60K |
Q3 2019 | share | Increase | +3.08% | 1.30K shares | 485K | $124.29 | 43.50K |
Q2 2019 | share | Decrease | -3.57% | -1.56K shares | -340K | $116.52 | 42.20K |
Q1 2019 | share | Decrease | -8.19% | -3.90K shares | 723K | $117.81 | 43.77K |
Q4 2018 | share | Decrease | -11.86% | -6.41K shares | -2.63M | $93.8 | 47.67K |
Q3 2018 | share | Decrease | -10.59% | -6.40K shares | -261K | $123.21 | 54.09K |
Q2 2018 | share | Decrease | -3.40% | -2.12K shares | -1.10M | $112.61 | 60.49K |
Q1 2018 | share | Increase | +1.17% | 722 shares | 106K | $122.33 | 62.62K |
Q4 2017 | share | Decrease | -8.46% | -5.72K shares | -300K | $121.1 | 61.90K |
Q3 2017 | share | Decrease | -7.79% | -5.71K shares | -1.40M | $113.38 | 67.62K |
Q2 2017 | share | Decrease | -2.22% | -1.66K shares | -1.70M | $118.96 | 73.33K |
Q1 2017 | share | Decrease | -3.21% | -2.49K shares | 189K | $133.36 | 75.00K |
Q4 2016 | share | Decrease | -0.67% | -519 shares | 450K | $126.12 | 77.49K |
Q3 2016 | share | Decrease | -1.15% | -908 shares | 396K | $119.61 | 78.01K |
Q2 2016 | share | Decrease | -2.37% | -1.91K shares | -252K | $113.31 | 78.91K |
Q1 2016 | share | Decrease | -12.85% | -11.91K shares | -499K | $112 | 80.83K |