CAPITAL CITY TRUST CO/FL – International Business Machines Corporation Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$1.19M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.31% | 31 shares | -221K | $118.81 | 10.06K |
| Q2 2022 | share | Increase | +4.88% | 467 shares | 173K | $141.19 | 10.03K |
| Q1 2022 | share | Increase | +3.70% | 341 shares | 11K | $130.02 | 9.56K |
| Q4 2021 | share | Decrease | -14.56% | -1.57K shares | -202K | $133.91 | 9.22K |
| Q3 2021 | share | Increase | +3.09% | 324 shares | -33K | $131.04 | 10.79K |
| Q2 2021 | share | Decrease | -5.85% | -650 shares | 51K | $136.68 | 10.46K |
| Q1 2021 | share | Increase | +8.59% | 880 shares | 184K | $122.87 | 11.11K |
| Q4 2020 | share | Decrease | -0.12% | -12 shares | 40K | $114.53 | 10.23K |
| Q3 2020 | share | Increase | +0.41% | 42 shares | 14K | $109.16 | 10.25K |
| Q2 2020 | share | Increase | +5.87% | 566 shares | 156K | $106.96 | 10.20K |
| Q1 2020 | share | Increase | +0.93% | 89 shares | -202K | $96.94 | 9.64K |
| Q4 2019 | share | Decrease | -21.57% | -2.62K shares | -470K | $115.91 | 9.55K |
| Q3 2019 | share | Increase | +7.32% | 831 shares | 198K | $124.29 | 12.18K |
| Q2 2019 | share | Increase | +0.24% | 27 shares | -32K | $116.52 | 11.35K |
| Q1 2019 | share | Increase | +0.46% | 52 shares | 304K | $117.81 | 11.32K |
| Q4 2018 | share | Increase | +1.38% | 153 shares | -383K | $93.8 | 11.27K |
| Q3 2018 | share | Decrease | -2.16% | -245 shares | 90K | $123.21 | 11.11K |
| Q2 2018 | share | Increase | +8.26% | 867 shares | -23K | $112.61 | 11.36K |
| Q1 2018 | share | Increase | +5.74% | 570 shares | 84K | $122.33 | 10.49K |
| Q4 2017 | share | Increase | +20.04% | 1.65K shares | 240K | $121.1 | 9.92K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $113.38 | 8.26K | |
| Q2 2017 | share | Decrease | -4.42% | -382 shares | -224K | $118.96 | 8.26K |
| Q1 2017 | share | Decrease | -0.96% | -84 shares | 54K | $133.36 | 8.65K |
| Q4 2016 | share | Increase | +1.03% | 89 shares | 73K | $126.12 | 8.73K |
| Q3 2016 | share | Decrease | -1.05% | -92 shares | 45K | $119.61 | 8.64K |
| Q2 2016 | share | Decrease | -9.14% | -879 shares | -124K | $113.31 | 8.73K |
| Q1 2016 | share | Decrease | -58.83% | -13.74K shares | -1.68M | $112 | 9.61K |