FIRST CITIZENS BANK & TRUST CO – International Business Machines Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.81M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | +25.20% | 6.45K shares | 195K | $118.81 | 32.09K |
| Q2 2022 | share | Increase | +0.43% | 111 shares | 301K | $141.19 | 25.63K |
| Q1 2022 | share | Increase | +10.64% | 2.45K shares | 235K | $130.02 | 25.52K |
| Q4 2021 | share | Decrease | -12.11% | -3.17K shares | -404K | $133.91 | 23.07K |
| Q3 2021 | share | Decrease | -0.76% | -200 shares | -220K | $131.04 | 26.24K |
| Q2 2021 | share | Decrease | -4.15% | -1.14K shares | 191K | $136.68 | 26.44K |
| Q1 2021 | share | Increase | +1.27% | 345 shares | 237K | $122.87 | 27.59K |
| Q4 2020 | share | Decrease | -10.08% | -3.05K shares | -246K | $114.53 | 27.24K |
| Q3 2020 | share | Increase | +47.58% | 9.76K shares | 1.15M | $109.16 | 30.30K |
| Q2 2020 | share | Increase | +2.26% | 453 shares | 242K | $106.96 | 20.53K |
| Q1 2020 | share | Decrease | -0.48% | -97 shares | -456K | $96.94 | 20.08K |
| Q4 2019 | share | Increase | +5.54% | 1.05K shares | -73K | $115.91 | 20.17K |
| Q3 2019 | share | Decrease | -25.82% | -6.65K shares | -740K | $124.29 | 19.11K |
| Q2 2019 | share | Decrease | -7.28% | -2.02K shares | -351K | $116.52 | 25.77K |
| Q1 2019 | share | Increase | +70.70% | 11.51K shares | 1.98M | $117.81 | 27.79K |
| Q4 2018 | share | Increase | +12.15% | 1.76K shares | -330K | $93.8 | 16.28K |
| Q3 2018 | share | Decrease | -51.53% | -15.43K shares | -1.90M | $123.21 | 14.52K |
| Q2 2018 | share | Increase | +57.68% | 10.95K shares | 1.21M | $112.61 | 29.95K |
| Q1 2018 | share | Increase | +167.26% | 11.88K shares | 1.74M | $122.33 | 18.99K |
| Q4 2017 | share | Increase | +4.64% | 315 shares | 100K | $121.1 | 7.10K |
| Q3 2017 | share | Decrease | -36.86% | -3.96K shares | -640K | $113.38 | 6.79K |
| Q2 2017 | share | Decrease | -48.42% | -10.1K shares | -1.89M | $118.96 | 10.75K |
| Q1 2017 | share | Decrease | -60.34% | -31.73K shares | -4.87M | $133.36 | 20.85K |
| Q4 2016 | share | Decrease | -29.94% | -22.47K shares | -3.05M | $126.12 | 52.59K |
| Q3 2016 | share | Decrease | -16.59% | -14.93K shares | -1.66M | $119.61 | 75.07K |
| Q2 2016 | share | Increase | +251.32% | 64.38K shares | 9.35M | $113.31 | 90.00K |
| Q1 2016 | share | Decrease | -60.02% | -38.46K shares | -4.72M | $112 | 25.61K |