CAPE COD FIVE CENTS SAVINGS BANK – International Business Machines Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$399,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -3.73% | -130 shares | -93K | $118.81 | 3.35K |
| Q2 2022 | share | Decrease | -4.12% | -150 shares | 19K | $141.19 | 3.48K |
| Q1 2022 | share | Decrease | -6.67% | -260 shares | -48K | $130.02 | 3.63K |
| Q4 2021 | share | Decrease | -19.18% | -925 shares | -119K | $133.91 | 3.89K |
| Q3 2021 | share | Increase | +1.97% | 93 shares | -23K | $131.04 | 4.82K |
| Q2 2021 | share | Decrease | -3.05% | -149 shares | 41K | $136.68 | 4.72K |
| Q1 2021 | share | Decrease | -1.47% | -73 shares | 26K | $122.87 | 4.87K |
| Q4 2020 | share | Decrease | -14.59% | -846 shares | -78K | $114.53 | 4.95K |
| Q3 2020 | share | Decrease | -9.04% | -576 shares | -62K | $109.16 | 5.79K |
| Q2 2020 | share | Decrease | -20.92% | -1.68K shares | -119K | $106.96 | 6.37K |
| Q1 2020 | share | Decrease | -10.21% | -916 shares | -295K | $96.94 | 8.05K |
| Q4 2019 | share | Decrease | -14.53% | -1.52K shares | -310K | $115.91 | 8.97K |
| Q3 2019 | share | Decrease | -3.06% | -331 shares | 32K | $124.29 | 10.50K |
| Q2 2019 | share | Decrease | -5.73% | -659 shares | -122K | $116.52 | 10.83K |
| Q1 2019 | share | Increase | +9.29% | 977 shares | 407K | $117.81 | 11.49K |
| Q4 2018 | share | Decrease | -25.62% | -3.62K shares | -900K | $93.8 | 10.51K |
| Q3 2018 | share | Decrease | -14.06% | -2.31K shares | -154K | $123.21 | 14.13K |
| Q2 2018 | share | Decrease | -8.39% | -1.50K shares | -437K | $112.61 | 16.44K |
| Q1 2018 | share | Decrease | -9.51% | -1.88K shares | -276K | $122.33 | 17.95K |
| Q4 2017 | share | Decrease | -6.90% | -1.47K shares | -46K | $121.1 | 19.84K |
| Q3 2017 | share | Decrease | -12.78% | -3.12K shares | -638K | $113.38 | 21.31K |
| Q2 2017 | share | Decrease | -5.63% | -1.45K shares | -717K | $118.96 | 24.43K |
| Q1 2017 | share | Decrease | -7.82% | -2.19K shares | -146K | $133.36 | 25.89K |
| Q4 2016 | share | Decrease | -4.09% | -1.19K shares | 9K | $126.12 | 28.09K |
| Q3 2016 | share | Decrease | -2.15% | -645 shares | 105K | $119.61 | 29.28K |
| Q2 2016 | share | Decrease | -2.17% | -663 shares | -87K | $113.31 | 29.93K |
| Q1 2016 | share | Increase | +11.49% | 3.15K shares | 820K | $112 | 30.59K |