RAYMOND JAMES TRUST N.A. – International Business Machines Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.77M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.29% | 1.08K shares | -934K | $118.81 | 48.61K |
| Q2 2022 | share | Decrease | -1.08% | -520 shares | 463K | $141.19 | 47.53K |
| Q1 2022 | share | Increase | +4.22% | 1.94K shares | 85K | $130.02 | 48.05K |
| Q4 2021 | share | Increase | +1.37% | 624 shares | 123K | $133.91 | 46.10K |
| Q3 2021 | share | Increase | +0.30% | 137 shares | -314K | $131.04 | 45.48K |
| Q2 2021 | share | Decrease | -5.51% | -2.64K shares | 240K | $136.68 | 45.34K |
| Q1 2021 | share | Decrease | -5.71% | -2.90K shares | -11K | $122.87 | 47.98K |
| Q4 2020 | share | Increase | +0.46% | 234 shares | 233K | $114.53 | 50.89K |
| Q3 2020 | share | Decrease | -0.17% | -86 shares | 34K | $109.16 | 50.65K |
| Q2 2020 | share | Increase | +9.40% | 4.35K shares | 938K | $106.96 | 50.74K |
| Q1 2020 | share | Increase | +1.35% | 618 shares | -945K | $96.94 | 46.38K |
| Q4 2019 | share | Increase | +5.94% | 2.56K shares | -141K | $115.91 | 45.76K |
| Q3 2019 | share | Increase | +5.24% | 2.15K shares | 593K | $124.29 | 43.20K |
| Q2 2019 | share | Decrease | -2.05% | -859 shares | -241K | $116.52 | 41.05K |
| Q1 2019 | share | Increase | +0.79% | 328 shares | 1.13M | $117.81 | 41.91K |
| Q4 2018 | share | Decrease | -11.06% | -5.17K shares | -2.23M | $93.8 | 41.58K |
| Q3 2018 | share | Decrease | -1.60% | -761 shares | 412K | $123.21 | 46.75K |
| Q2 2018 | share | Increase | +3.51% | 1.61K shares | -388K | $112.61 | 47.51K |
| Q1 2018 | share | Increase | +0.22% | 101 shares | 16K | $122.33 | 45.90K |
| Q4 2017 | share | Increase | +0.15% | 69 shares | 375K | $121.1 | 45.80K |
| Q3 2017 | share | Decrease | -23.02% | -13.67K shares | -2.39M | $113.38 | 45.73K |
| Q2 2017 | share | Decrease | -27.07% | -22.05K shares | -4.82M | $118.96 | 59.41K |
| Q1 2017 | share | Decrease | -2.88% | -2.41K shares | 251K | $133.36 | 81.46K |
| Q4 2016 | share | Increase | +3.75% | 3.03K shares | 1.03M | $126.12 | 83.88K |
| Q3 2016 | share | Increase | +0.54% | 438 shares | 610K | $119.61 | 80.84K |
| Q2 2016 | share | Increase | +1.16% | 924 shares | 159K | $113.31 | 80.40K |
| Q1 2016 | share | Increase | +45.86% | 24.99K shares | 4.33M | $112 | 79.48K |