KEYBANK NATIONAL ASSOCIATION/OH – International Business Machines Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$32.16M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.11% | -286 shares | -6.09M | $118.81 | 270.68K |
| Q2 2022 | share | Decrease | -3.33% | -9.33K shares | 1.81M | $141.19 | 270.97K |
| Q1 2022 | share | Decrease | -2.38% | -6.84K shares | -1.93M | $130.02 | 280.30K |
| Q4 2021 | share | Decrease | -6.54% | -20.08K shares | -2.42M | $133.91 | 287.14K |
| Q3 2021 | share | Decrease | -15.35% | -55.69K shares | -10.05M | $131.04 | 307.22K |
| Q2 2021 | share | Decrease | -1.33% | -4.9K shares | 4.00M | $136.68 | 362.92K |
| Q1 2021 | share | Decrease | -2.37% | -8.93K shares | 1.52M | $122.87 | 367.82K |
| Q4 2020 | share | Decrease | -2.77% | -10.73K shares | 268K | $114.53 | 376.75K |
| Q3 2020 | share | Decrease | -1.77% | -6.98K shares | -473K | $109.16 | 387.48K |
| Q2 2020 | share | Decrease | -0.45% | -1.79K shares | 3.52M | $106.96 | 394.47K |
| Q1 2020 | share | Decrease | -4.50% | -18.66K shares | -11.14M | $96.94 | 396.26K |
| Q4 2019 | share | Decrease | -7.28% | -32.60K shares | -9.04M | $115.91 | 414.92K |
| Q3 2019 | share | Decrease | -4.80% | -22.56K shares | 243K | $124.29 | 447.53K |
| Q2 2019 | share | Decrease | -2.05% | -9.82K shares | -2.76M | $116.52 | 470.09K |
| Q1 2019 | share | Decrease | -2.85% | -14.07K shares | 11.05M | $117.81 | 479.92K |
| Q4 2018 | share | Decrease | -6.61% | -34.93K shares | -22.77M | $93.8 | 493.99K |
| Q3 2018 | share | Decrease | -4.49% | -24.88K shares | 2.49M | $123.21 | 528.93K |
| Q2 2018 | share | Decrease | -5.41% | -31.65K shares | -11.91M | $112.61 | 553.81K |
| Q1 2018 | share | Decrease | -4.93% | -30.33K shares | -4.44M | $122.33 | 585.47K |
| Q4 2017 | share | Decrease | -6.17% | -40.51K shares | -709K | $121.1 | 615.81K |
| Q3 2017 | share | Decrease | -1.94% | -12.99K shares | -7.40M | $113.38 | 656.32K |
| Q2 2017 | share | Decrease | -2.13% | -14.56K shares | -15.42M | $118.96 | 669.31K |
| Q1 2017 | share | Decrease | -0.71% | -4.86K shares | 4.55M | $133.36 | 683.87K |
| Q4 2016 | share | Decrease | -1.23% | -8.59K shares | 3.39M | $126.12 | 688.74K |
| Q3 2016 | share | Increase | +7.15% | 46.54K shares | 11.46M | $119.61 | 697.33K |
| Q2 2016 | share | Decrease | -1.56% | -10.30K shares | -1.28M | $113.31 | 650.79K |
| Q1 2016 | share | Decrease | -1.36% | -9.12K shares | 7.54M | $112 | 661.10K |