AR ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$3.73M
portfolio value
AR ASSET 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 | Increase | +9.77% | 2.8K shares | -308K | $118.81 | 31.45K |
| Q2 2022 | share | Increase | +13.28% | 3.36K shares | 757K | $141.19 | 28.65K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $130.02 | 25.29K | |
| Q4 2021 | share | Decrease | -4.40% | -1.16K shares | -133K | $133.91 | 25.29K |
| Q3 2021 | share | 0.00% | 0 shares | -194K | $131.04 | 26.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 338K | $136.68 | 26.45K | |
| Q1 2021 | share | Decrease | -0.69% | -183 shares | 164K | $122.87 | 26.45K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $114.53 | 26.63K | |
| Q3 2020 | share | Increase | +0.20% | 52 shares | 29K | $109.16 | 26.63K |
| Q2 2020 | share | Increase | +0.08% | 22 shares | 253K | $106.96 | 26.58K |
| Q1 2020 | share | Increase | +0.30% | 79 shares | -577K | $96.94 | 26.56K |
| Q4 2019 | share | 0.00% | 0 shares | -288K | $115.91 | 26.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 190K | $124.29 | 26.48K | |
| Q2 2019 | share | Increase | +0.11% | 30 shares | -77K | $116.52 | 26.48K |
| Q1 2019 | share | 0.00% | 0 shares | 694K | $117.81 | 26.45K | |
| Q4 2018 | share | Decrease | -51.45% | -28.03K shares | -5.00M | $93.8 | 26.45K |
| Q3 2018 | share | 0.00% | 0 shares | 600K | $123.21 | 54.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -715K | $112.61 | 54.48K | |
| Q1 2018 | share | Decrease | -0.19% | -104 shares | -15K | $122.33 | 54.48K |
| Q4 2017 | share | 0.00% | 0 shares | 435K | $121.1 | 54.59K | |
| Q3 2017 | share | Increase | +3.98% | 2.09K shares | -149K | $113.38 | 54.59K |
| Q2 2017 | share | 0.00% | 0 shares | -1.01M | $118.96 | 52.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 409K | $133.36 | 52.50K | |
| Q4 2016 | share | Decrease | -1.95% | -1.04K shares | 199K | $126.12 | 52.50K |
| Q3 2016 | share | 0.00% | 0 shares | 362K | $119.61 | 53.54K | |
| Q2 2016 | share | Increase | +1.99% | 1.04K shares | 168K | $113.31 | 53.54K |
| Q1 2016 | share | Decrease | -1.95% | -1.04K shares | 557K | $112 | 52.50K |