GW HENSSLER & ASSOCIATES LTD – International Business Machines Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$234,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -27.60% | -750 shares | -150K | $118.81 | 1.96K |
| Q2 2022 | share | Decrease | -0.07% | -2 shares | 30K | $141.19 | 2.71K |
| Q1 2022 | share | Decrease | -8.17% | -242 shares | -42K | $130.02 | 2.71K |
| Q4 2021 | share | Increase | 0.00% | 2.96K shares | 396K | $133.91 | 2.96K |
| Q3 2021 | share | Decrease | -100.00% | -3.39K shares | -475K | $131.04 | 0 |
| Q2 2021 | share | Increase | +70.92% | 1.40K shares | 222K | $136.68 | 3.39K |
| Q1 2021 | share | Decrease | -7.81% | -168 shares | -6K | $122.87 | 1.98K |
| Q4 2020 | share | Increase | +3.26% | 68 shares | 17K | $114.53 | 2.15K |
| Q3 2020 | share | Increase | +1.61% | 33 shares | 5K | $109.16 | 2.08K |
| Q2 2020 | share | Decrease | -14.04% | -335 shares | -16K | $106.96 | 2.05K |
| Q1 2020 | share | Increase | +2.23% | 52 shares | -46K | $96.94 | 2.38K |
| Q4 2019 | share | Decrease | -1.23% | -29 shares | -29K | $115.91 | 2.33K |
| Q3 2019 | share | Increase | +9.15% | 198 shares | 43K | $124.29 | 2.36K |
| Q2 2019 | share | Increase | +44.53% | 667 shares | 83K | $116.52 | 2.16K |
| Q1 2019 | share | Decrease | -32.92% | -735 shares | -41K | $117.81 | 1.49K |
| Q4 2018 | share | Decrease | -0.53% | -12 shares | -81K | $93.8 | 2.23K |
| Q3 2018 | share | Decrease | -3.27% | -76 shares | 14K | $123.21 | 2.24K |
| Q2 2018 | share | Increase | +3.94% | 88 shares | -17K | $112.61 | 2.32K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 2.23K | |
| Q4 2017 | share | Decrease | -5.10% | -120 shares | 1K | $121.1 | 2.23K |
| Q3 2017 | share | Decrease | -4.89% | -121 shares | -38K | $113.38 | 2.35K |
| Q2 2017 | share | Decrease | -9.87% | -271 shares | -93K | $118.96 | 2.47K |
| Q1 2017 | share | Decrease | -5.15% | -149 shares | -2K | $133.36 | 2.74K |
| Q4 2016 | share | Decrease | -2.49% | -74 shares | 8K | $126.12 | 2.89K |
| Q3 2016 | share | Decrease | -38.50% | -1.85K shares | -249K | $119.61 | 2.96K |
| Q2 2016 | share | Decrease | -70.00% | -11.26K shares | -1.62M | $113.31 | 4.82K |
| Q1 2016 | share | Decrease | -55.50% | -20.06K shares | -2.42M | $112 | 16.08K |