MOODY NATIONAL BANK TRUST DIVISION – International Business Machines Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.10M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +20.38% | 2.99K shares | 27K | $118.81 | 17.70K |
Q2 2022 | share | Increase | +126.36% | 8.21K shares | 1.23M | $141.19 | 14.70K |
Q1 2022 | share | Decrease | -10.94% | -798 shares | -130K | $130.02 | 6.49K |
Q4 2021 | share | Decrease | -73.08% | -19.80K shares | -2.62M | $133.91 | 7.29K |
Q3 2021 | share | Decrease | -0.06% | -15 shares | -200K | $131.04 | 27.10K |
Q2 2021 | share | Decrease | -0.15% | -42 shares | 340K | $136.68 | 27.11K |
Q1 2021 | share | Decrease | -0.08% | -21 shares | 189K | $122.87 | 27.15K |
Q4 2020 | share | Decrease | -1.42% | -392 shares | 63K | $114.53 | 27.18K |
Q3 2020 | share | 0.00% | 0 shares | 24K | $109.16 | 27.57K | |
Q2 2020 | share | Increase | +17.05% | 4.01K shares | 686K | $106.96 | 27.57K |
Q1 2020 | share | Increase | +4.68% | 1.05K shares | -385K | $96.94 | 23.55K |
Q4 2019 | share | Decrease | -1.01% | -229 shares | -278K | $115.91 | 22.50K |
Q3 2019 | share | Increase | +0.45% | 101 shares | 178K | $124.29 | 22.73K |
Q2 2019 | share | Decrease | -0.21% | -48 shares | -76K | $116.52 | 22.63K |
Q1 2019 | share | Decrease | -6.70% | -1.62K shares | 417K | $117.81 | 22.67K |
Q4 2018 | share | Increase | +2.60% | 617 shares | -782K | $93.8 | 24.30K |
Q3 2018 | share | Increase | +224.20% | 16.38K shares | 2.44M | $123.21 | 23.68K |
Q2 2018 | share | Decrease | -58.87% | -10.46K shares | -1.63M | $112.61 | 7.30K |
Q1 2018 | share | Decrease | -0.53% | -94 shares | -14K | $122.33 | 17.76K |
Q4 2017 | share | 0.00% | 0 shares | 142K | $121.1 | 17.86K | |
Q3 2017 | share | Decrease | -12.12% | -2.46K shares | -511K | $113.38 | 17.86K |
Q2 2017 | share | Decrease | -0.41% | -84 shares | -409K | $118.96 | 20.32K |
Q1 2017 | share | Increase | +2.09% | 418 shares | 225K | $133.36 | 20.40K |
Q4 2016 | share | Increase | +0.14% | 28 shares | 141K | $126.12 | 19.99K |
Q3 2016 | share | 0.00% | 0 shares | 136K | $119.61 | 19.96K | |
Q2 2016 | share | Increase | +0.03% | 5 shares | 6K | $113.31 | 19.96K |
Q1 2016 | share | Increase | +0.34% | 68 shares | 273K | $112 | 19.95K |