FORBES J M & CO LLP – International Business Machines Corporation Transaction History
FORBES J M & CO LLP portfolio value:
$9.64M
portfolio value
FORBES J M & CO LLP 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 | +1.27% | 1.02K shares | -1.67M | $118.81 | 81.14K |
| Q2 2022 | share | Decrease | -0.08% | -62 shares | 887K | $141.19 | 80.12K |
| Q1 2022 | share | Decrease | -0.17% | -139 shares | -310K | $130.02 | 80.18K |
| Q4 2021 | share | Decrease | -4.80% | -4.05K shares | -471K | $133.91 | 80.32K |
| Q3 2021 | share | Increase | +1.48% | 1.23K shares | -445K | $131.04 | 84.37K |
| Q2 2021 | share | Increase | +0.13% | 105 shares | 1.07M | $136.68 | 83.13K |
| Q1 2021 | share | Increase | +2.10% | 1.70K shares | 791K | $122.87 | 83.03K |
| Q4 2020 | share | Increase | +0.75% | 606 shares | 397K | $114.53 | 81.32K |
| Q3 2020 | share | Increase | +2.54% | 1.99K shares | 301K | $109.16 | 80.72K |
| Q2 2020 | share | Increase | +2.29% | 1.75K shares | 927K | $106.96 | 78.72K |
| Q1 2020 | share | Increase | +1844.08% | 73.00K shares | 7.65M | $96.94 | 76.96K |
| Q4 2019 | share | Increase | +0.08% | 3 shares | -43K | $115.91 | 3.95K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $124.29 | 3.95K | |
| Q2 2019 | share | Decrease | -1.69% | -68 shares | -21K | $116.52 | 3.95K |
| Q1 2019 | share | Decrease | -6.11% | -262 shares | 77K | $117.81 | 4.02K |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $93.8 | 4.28K | |
| Q3 2018 | share | Decrease | -0.86% | -37 shares | 43K | $123.21 | 4.28K |
| Q2 2018 | share | Increase | +0.86% | 37 shares | -52K | $112.61 | 4.32K |
| Q1 2018 | share | Increase | +0.56% | 24 shares | 4K | $122.33 | 4.28K |
| Q4 2017 | share | Increase | +7.95% | 314 shares | 78K | $121.1 | 4.26K |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $113.38 | 3.94K | |
| Q2 2017 | share | Decrease | -0.93% | -37 shares | -83K | $118.96 | 3.94K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $133.36 | 3.98K | |
| Q4 2016 | share | Decrease | -2.54% | -104 shares | 11K | $126.12 | 3.98K |
| Q3 2016 | share | Increase | +22.39% | 748 shares | 137K | $119.61 | 4.08K |
| Q2 2016 | share | Decrease | -0.36% | -12 shares | -1K | $113.31 | 3.34K |
| Q1 2016 | share | Decrease | -1.09% | -37 shares | 40K | $112 | 3.35K |