CAMBRIDGE TRUST CO – International Business Machines Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.66M
portfolio value
CAMBRIDGE TRUST CO 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 | -7.69% | -1.17K shares | -480K | $118.81 | 14.05K |
Q2 2022 | share | Decrease | -4.10% | -651 shares | 86K | $141.19 | 15.22K |
Q1 2022 | share | Decrease | -11.97% | -2.15K shares | -347K | $130.02 | 15.87K |
Q4 2021 | share | Increase | +44.04% | 5.51K shares | 748K | $133.91 | 18.03K |
Q3 2021 | share | Decrease | -2.68% | -345 shares | -141K | $131.04 | 12.51K |
Q2 2021 | share | Increase | +1.42% | 180 shares | 187K | $136.68 | 12.86K |
Q1 2021 | share | Decrease | -7.61% | -1.04K shares | -37K | $122.87 | 12.68K |
Q4 2020 | share | Decrease | -12.04% | -1.87K shares | -163K | $114.53 | 13.72K |
Q3 2020 | share | Increase | +2.81% | 426 shares | -10K | $109.16 | 15.60K |
Q2 2020 | share | Decrease | -6.30% | -1.02K shares | 108K | $106.96 | 15.18K |
Q1 2020 | share | Increase | +0.70% | 112 shares | -344K | $96.94 | 16.20K |
Q4 2019 | share | Increase | +5.23% | 800 shares | -63K | $115.91 | 16.08K |
Q3 2019 | share | Decrease | -10.58% | -1.80K shares | -129K | $124.29 | 15.28K |
Q2 2019 | share | Increase | +1.90% | 318 shares | -9K | $116.52 | 17.09K |
Q1 2019 | share | Decrease | -2.76% | -477 shares | 387K | $117.81 | 16.78K |
Q4 2018 | share | Decrease | -2.74% | -486 shares | -688K | $93.8 | 17.25K |
Q3 2018 | share | Decrease | -6.01% | -1.13K shares | 43K | $123.21 | 17.74K |
Q2 2018 | share | Increase | +1.51% | 280 shares | -207K | $112.61 | 18.87K |
Q1 2018 | share | Decrease | -5.75% | -1.13K shares | -166K | $122.33 | 18.59K |
Q4 2017 | share | Decrease | -3.23% | -659 shares | 66K | $121.1 | 19.73K |
Q3 2017 | share | Decrease | -11.43% | -2.63K shares | -558K | $113.38 | 20.39K |
Q2 2017 | share | Decrease | -10.88% | -2.81K shares | -915K | $118.96 | 23.02K |
Q1 2017 | share | Increase | +3.06% | 767 shares | 324K | $133.36 | 25.83K |
Q4 2016 | share | Decrease | -6.44% | -1.72K shares | -92K | $126.12 | 25.06K |
Q3 2016 | share | Increase | +17.21% | 3.93K shares | 752K | $119.61 | 26.79K |
Q2 2016 | share | Decrease | -1.02% | -235 shares | -27K | $113.31 | 22.86K |
Q1 2016 | share | Decrease | -5.31% | -1.29K shares | 135K | $112 | 23.09K |