NORTHEAST INVESTMENT MANAGEMENT – International Business Machines Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.16M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +2.08% | 200 shares | -192K | $118.81 | 9.82K |
| Q2 2022 | share | Increase | +23.21% | 1.81K shares | 344K | $141.19 | 9.62K |
| Q1 2022 | share | Increase | +7.72% | 560 shares | 46K | $130.02 | 7.81K |
| Q4 2021 | share | Increase | +2.08% | 148 shares | 26K | $133.91 | 7.25K |
| Q3 2021 | share | Increase | +44.82% | 2.19K shares | 256K | $131.04 | 7.10K |
| Q2 2021 | share | Increase | +1.51% | 73 shares | 72K | $136.68 | 4.90K |
| Q1 2021 | share | Increase | +15.24% | 639 shares | 111K | $122.87 | 4.83K |
| Q4 2020 | share | Decrease | -1.13% | -48 shares | 11K | $114.53 | 4.19K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $109.16 | 4.24K | |
| Q2 2020 | share | Decrease | -1.14% | -49 shares | 34K | $106.96 | 4.24K |
| Q1 2020 | share | Decrease | -2.85% | -126 shares | -111K | $96.94 | 4.28K |
| Q4 2019 | share | Decrease | -1.38% | -62 shares | -56K | $115.91 | 4.41K |
| Q3 2019 | share | Increase | +2.14% | 94 shares | 44K | $124.29 | 4.47K |
| Q2 2019 | share | Increase | +86.99% | 2.03K shares | 262K | $116.52 | 4.38K |
| Q1 2019 | share | Decrease | -0.97% | -23 shares | 59K | $117.81 | 2.34K |
| Q4 2018 | share | Decrease | -16.54% | -469 shares | -153K | $93.8 | 2.36K |
| Q3 2018 | share | Decrease | -37.77% | -1.72K shares | -199K | $123.21 | 2.83K |
| Q2 2018 | share | Decrease | -2.90% | -136 shares | -79K | $112.61 | 4.55K |
| Q1 2018 | share | Decrease | -13.40% | -726 shares | -107K | $122.33 | 4.69K |
| Q4 2017 | share | Decrease | -4.43% | -251 shares | 9K | $121.1 | 5.41K |
| Q3 2017 | share | Decrease | -16.11% | -1.08K shares | -208K | $113.38 | 5.67K |
| Q2 2017 | share | Decrease | -11.30% | -861 shares | -274K | $118.96 | 6.75K |
| Q1 2017 | share | Decrease | -8.78% | -733 shares | -57K | $133.36 | 7.62K |
| Q4 2016 | share | Decrease | -1.02% | -86 shares | 44K | $126.12 | 8.35K |
| Q3 2016 | share | Increase | +1.97% | 163 shares | 80K | $119.61 | 8.43K |
| Q2 2016 | share | Increase | +12.23% | 902 shares | 133K | $113.31 | 8.27K |
| Q1 2016 | share | Increase | +44.53% | 2.27K shares | 397K | $112 | 7.37K |