VAUGHAN DAVID INVESTMENTS LLC/IL – International Business Machines Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$1.61M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -1.49% | -205 shares | -333K | $118.81 | 13.56K |
| Q2 2022 | share | Decrease | -15.79% | -2.58K shares | -182K | $141.19 | 13.76K |
| Q1 2022 | share | Decrease | -4.18% | -713 shares | -154K | $130.02 | 16.34K |
| Q4 2021 | share | Decrease | -10.93% | -2.09K shares | -264K | $133.91 | 17.06K |
| Q3 2021 | share | Decrease | -2.79% | -549 shares | -217K | $131.04 | 19.15K |
| Q2 2021 | share | Decrease | -6.62% | -1.39K shares | 73K | $136.68 | 19.70K |
| Q1 2021 | share | Decrease | -17.20% | -4.38K shares | -379K | $122.87 | 21.1K |
| Q4 2020 | share | Decrease | -87.04% | -171.16K shares | -19.80M | $114.53 | 25.48K |
| Q3 2020 | share | Increase | +1.61% | 3.12K shares | 529K | $109.16 | 196.64K |
| Q2 2020 | share | Increase | +2.34% | 4.43K shares | 2.29M | $106.96 | 193.52K |
| Q1 2020 | share | Decrease | -0.36% | -679 shares | -4.26M | $96.94 | 189.08K |
| Q4 2019 | share | Increase | +0.59% | 1.10K shares | -1.91M | $115.91 | 189.76K |
| Q3 2019 | share | Increase | +0.29% | 552 shares | 1.42M | $124.29 | 188.66K |
| Q2 2019 | share | Increase | +1.74% | 3.21K shares | -141K | $116.52 | 188.11K |
| Q1 2019 | share | Increase | +1.69% | 3.08K shares | 5.18M | $117.81 | 184.89K |
| Q4 2018 | share | Decrease | -3.63% | -6.84K shares | -7.51M | $93.8 | 181.81K |
| Q3 2018 | share | Decrease | -0.66% | -1.24K shares | 1.90M | $123.21 | 188.66K |
| Q2 2018 | share | Increase | +1.36% | 2.55K shares | -2.11M | $112.61 | 189.91K |
| Q1 2018 | share | Increase | +2.49% | 4.54K shares | 669K | $122.33 | 187.35K |
| Q4 2017 | share | Increase | +9.25% | 15.47K shares | 3.60M | $121.1 | 182.80K |
| Q3 2017 | share | Decrease | -0.99% | -1.67K shares | -1.64M | $113.38 | 167.33K |
| Q2 2017 | share | Increase | +2.49% | 4.10K shares | -2.59M | $118.96 | 169.00K |
| Q1 2017 | share | Increase | +2.70% | 4.32K shares | 1.97M | $133.36 | 164.90K |
| Q4 2016 | share | Decrease | -3.75% | -6.25K shares | 146K | $126.12 | 160.57K |
| Q3 2016 | share | Decrease | -0.98% | -1.65K shares | 888K | $119.61 | 166.83K |
| Q2 2016 | share | Decrease | -2.30% | -3.97K shares | -522K | $113.31 | 168.48K |
| Q1 2016 | share | Increase | +2.04% | 3.45K shares | 2.73M | $112 | 172.45K |