BOWEN HANES & CO INC – International Business Machines Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$26.37M
portfolio value
BOWEN HANES & CO 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 | -3.88% | -8.95K shares | -6.23M | $118.81 | 221.95K |
| Q2 2022 | share | Increase | +3950.88% | 225.2K shares | 31.86M | $141.19 | 230.9K |
| Q1 2022 | share | Increase | +42.14% | 1.69K shares | 205K | $130.02 | 5.7K |
| Q4 2021 | share | Decrease | -13.07% | -603 shares | -77K | $133.91 | 4.01K |
| Q3 2021 | share | Increase | +2.56% | 115 shares | -17K | $131.04 | 4.61K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $136.68 | 4.49K | |
| Q1 2021 | share | Increase | +2.37% | 104 shares | 44K | $122.87 | 4.49K |
| Q4 2020 | share | Decrease | -49.03% | -4.22K shares | -474K | $114.53 | 4.39K |
| Q3 2020 | share | Increase | +43.07% | 2.59K shares | 307K | $109.16 | 8.62K |
| Q2 2020 | share | Decrease | -10.85% | -733 shares | -21K | $106.96 | 6.02K |
| Q1 2020 | share | Increase | +35.16% | 1.75K shares | 76K | $96.94 | 6.75K |
| Q4 2019 | share | Decrease | -29.50% | -2.09K shares | -345K | $115.91 | 5K |
| Q3 2019 | share | Increase | +36.12% | 1.88K shares | 299K | $124.29 | 7.09K |
| Q2 2019 | share | Decrease | -24.87% | -1.72K shares | -248K | $116.52 | 5.21K |
| Q1 2019 | share | Increase | +9.32% | 591 shares | 246K | $117.81 | 6.93K |
| Q4 2018 | share | Decrease | -96.91% | -198.85K shares | -28.97M | $93.8 | 6.34K |
| Q3 2018 | share | Increase | +20.86% | 35.41K shares | 6.98M | $123.21 | 205.19K |
| Q2 2018 | share | Increase | +0.02% | 36 shares | -2.22M | $112.61 | 169.78K |
| Q1 2018 | share | Increase | +6.48% | 10.32K shares | 1.51M | $122.33 | 169.75K |
| Q4 2017 | share | Increase | +171.54% | 100.71K shares | 15.24M | $121.1 | 159.42K |
| Q3 2017 | share | Increase | +973.15% | 53.24K shares | 7.33M | $113.38 | 58.71K |
| Q2 2017 | share | 0.00% | 0 shares | -106K | $118.96 | 5.47K | |
| Q1 2017 | share | Decrease | -32.03% | -2.57K shares | -366K | $133.36 | 5.47K |
| Q4 2016 | share | Increase | +1.18% | 94 shares | 69K | $126.12 | 8.04K |
| Q3 2016 | share | Increase | +21.58% | 1.41K shares | 259K | $119.61 | 7.95K |
| Q2 2016 | share | Decrease | -94.38% | -109.83K shares | -15.90M | $113.31 | 6.54K |
| Q1 2016 | share | Increase | +157.68% | 71.21K shares | 10.90M | $112 | 116.37K |