M&R CAPITAL MANAGEMENT INC – International Business Machines Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$280,000
portfolio value
M&R CAPITAL 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 | -1.05% | -25 shares | -56K | $118.81 | 2.35K |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $141.19 | 2.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $130.02 | 2.38K | |
| Q4 2021 | share | Decrease | -20.99% | -633 shares | -82K | $133.91 | 2.38K |
| Q3 2021 | share | Decrease | -4.31% | -136 shares | -41K | $131.04 | 3.01K |
| Q2 2021 | share | Decrease | -19.63% | -770 shares | -58K | $136.68 | 3.15K |
| Q1 2021 | share | Decrease | -50.50% | -4.00K shares | -454K | $122.87 | 3.92K |
| Q4 2020 | share | Decrease | -13.67% | -1.25K shares | -114K | $114.53 | 7.92K |
| Q3 2020 | share | Decrease | -6.16% | -602 shares | -62K | $109.16 | 9.17K |
| Q2 2020 | share | Decrease | -10.70% | -1.17K shares | -32K | $106.96 | 9.78K |
| Q1 2020 | share | Decrease | -1.17% | -130 shares | -258K | $96.94 | 10.95K |
| Q4 2019 | share | Decrease | -1.07% | -120 shares | -135K | $115.91 | 11.08K |
| Q3 2019 | share | Decrease | -6.75% | -811 shares | -29K | $124.29 | 11.20K |
| Q2 2019 | share | Decrease | -2.02% | -248 shares | -51K | $116.52 | 12.01K |
| Q1 2019 | share | 0.00% | 0 shares | 302K | $117.81 | 12.26K | |
| Q4 2018 | share | Decrease | -15.84% | -2.30K shares | -774K | $93.8 | 12.26K |
| Q3 2018 | share | Decrease | -2.11% | -314 shares | 119K | $123.21 | 14.56K |
| Q2 2018 | share | Increase | +2.67% | 387 shares | -139K | $112.61 | 14.88K |
| Q1 2018 | share | Increase | +3.90% | 544 shares | 80K | $122.33 | 14.49K |
| Q4 2017 | share | Decrease | -3.97% | -576 shares | 32K | $121.1 | 13.95K |
| Q3 2017 | share | Decrease | -3.26% | -490 shares | -22K | $113.38 | 14.52K |
| Q2 2017 | share | Decrease | -70.53% | -35.93K shares | -1.19M | $118.96 | 15.01K |
| Q1 2017 | share | Increase | +0.17% | 86 shares | 163K | $133.36 | 50.95K |
| Q4 2016 | share | Increase | +0.73% | 367 shares | 186K | $126.12 | 50.86K |
| Q3 2016 | share | Decrease | -0.31% | -157 shares | 104K | $119.61 | 50.49K |
| Q2 2016 | share | Increase | +176.72% | 32.34K shares | 123K | $113.31 | 50.65K |
| Q1 2016 | share | Decrease | -7.44% | -1.47K shares | 48K | $112 | 18.30K |