NORTH STAR ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$773,000
portfolio value
NORTH STAR 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 | Increase | +17.71% | 979 shares | -8K | $118.81 | 6.50K |
| Q2 2022 | share | Decrease | -2.30% | -130 shares | 45K | $141.19 | 5.52K |
| Q1 2022 | share | Increase | +3.83% | 209 shares | 8K | $130.02 | 5.65K |
| Q4 2021 | share | Decrease | -14.60% | -932 shares | -120K | $133.91 | 5.45K |
| Q3 2021 | share | Decrease | -1.36% | -88 shares | -59K | $131.04 | 6.38K |
| Q2 2021 | share | Increase | +5.22% | 321 shares | 124K | $136.68 | 6.47K |
| Q1 2021 | share | Increase | +3.80% | 225 shares | 70K | $122.87 | 6.14K |
| Q4 2020 | share | Increase | +0.61% | 36 shares | 28K | $114.53 | 5.92K |
| Q3 2020 | share | Decrease | -0.96% | -57 shares | -1K | $109.16 | 5.88K |
| Q2 2020 | share | Decrease | -6.41% | -407 shares | 12K | $106.96 | 5.94K |
| Q1 2020 | share | Decrease | -22.51% | -1.84K shares | -376K | $96.94 | 6.35K |
| Q4 2019 | share | Decrease | -0.30% | -25 shares | -93K | $115.91 | 8.19K |
| Q3 2019 | share | Decrease | -2.89% | -245 shares | 27K | $124.29 | 8.22K |
| Q2 2019 | share | Decrease | -4.85% | -432 shares | -84K | $116.52 | 8.46K |
| Q1 2019 | share | Decrease | -1.67% | -151 shares | 217K | $117.81 | 8.89K |
| Q4 2018 | share | Decrease | -6.46% | -625 shares | -415K | $93.8 | 9.05K |
| Q3 2018 | share | Increase | +4.83% | 446 shares | 165K | $123.21 | 9.67K |
| Q2 2018 | share | Increase | +6.46% | 560 shares | -38K | $112.61 | 9.22K |
| Q1 2018 | share | Increase | +0.14% | 12 shares | 1K | $122.33 | 8.66K |
| Q4 2017 | share | Decrease | -47.12% | -7.71K shares | -1.00M | $121.1 | 8.65K |
| Q3 2017 | share | Decrease | -4.54% | -779 shares | -251K | $113.38 | 16.37K |
| Q2 2017 | share | Decrease | -2.51% | -442 shares | -407K | $118.96 | 17.15K |
| Q1 2017 | share | Decrease | -0.34% | -60 shares | 128K | $133.36 | 17.59K |
| Q4 2016 | share | Decrease | -2.95% | -537 shares | 39K | $126.12 | 17.65K |
| Q3 2016 | share | Decrease | -0.57% | -105 shares | 108K | $119.61 | 18.18K |
| Q2 2016 | share | Decrease | -6.88% | -1.35K shares | -190K | $113.31 | 18.29K |
| Q1 2016 | share | Decrease | -8.71% | -1.87K shares | 13K | $112 | 19.64K |