BURNS J W & CO INC/NY – International Business Machines Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$305,000
portfolio value
BURNS J W & CO INC/NY 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 | -58K | $118.81 | 2.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $141.19 | 2.57K | |
| Q1 2022 | share | Decrease | -0.58% | -15 shares | -12K | $130.02 | 2.57K |
| Q4 2021 | share | Decrease | -4.40% | -119 shares | -13K | $133.91 | 2.58K |
| Q3 2021 | share | Decrease | -0.41% | -11 shares | -22K | $131.04 | 2.70K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $136.68 | 2.71K | |
| Q1 2021 | share | Increase | +1.38% | 37 shares | 24K | $122.87 | 2.71K |
| Q4 2020 | share | Increase | +0.56% | 15 shares | 12K | $114.53 | 2.67K |
| Q3 2020 | share | Increase | +27.59% | 576 shares | 69K | $109.16 | 2.66K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $106.96 | 2.08K | |
| Q1 2020 | share | Increase | +5.24% | 104 shares | -33K | $96.94 | 2.08K |
| Q4 2019 | share | Decrease | -4.98% | -104 shares | -36K | $115.91 | 1.98K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $124.29 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $116.52 | 2.08K | |
| Q1 2019 | share | Increase | +6.64% | 130 shares | 69K | $117.81 | 2.08K |
| Q4 2018 | share | Increase | +3.11% | 59 shares | -61K | $93.8 | 1.95K |
| Q3 2018 | share | Decrease | -4.67% | -93 shares | 8K | $123.21 | 1.89K |
| Q2 2018 | share | Increase | +9.39% | 171 shares | -1K | $112.61 | 1.99K |
| Q1 2018 | share | Decrease | -2.52% | -47 shares | -7K | $122.33 | 1.82K |
| Q4 2017 | share | Decrease | -64.05% | -3.32K shares | -447K | $121.1 | 1.86K |
| Q3 2017 | share | Decrease | -17.09% | -1.07K shares | -201K | $113.38 | 5.19K |
| Q2 2017 | share | Decrease | -12.80% | -920 shares | -274K | $118.96 | 6.26K |
| Q1 2017 | share | Decrease | -4.82% | -364 shares | -2K | $133.36 | 7.18K |
| Q4 2016 | share | Decrease | -15.02% | -1.33K shares | -151K | $126.12 | 7.55K |
| Q3 2016 | share | Decrease | -3.41% | -314 shares | 14K | $119.61 | 8.88K |
| Q2 2016 | share | Decrease | -4.02% | -385 shares | -53K | $113.31 | 9.2K |
| Q1 2016 | share | Decrease | -16.61% | -1.90K shares | -124K | $112 | 9.58K |