OLD POINT TRUST & FINANCIAL SERVICES N A – International Business Machines Corporation Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.90M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -2.67% | -439 shares | -420K | $118.81 | 16.01K |
| Q2 2022 | share | Increase | +3.11% | 496 shares | 248K | $141.19 | 16.45K |
| Q1 2022 | share | Increase | +4.90% | 746 shares | 42K | $130.02 | 15.95K |
| Q4 2021 | share | Decrease | -1.82% | -282 shares | -25K | $133.91 | 15.21K |
| Q3 2021 | share | Increase | +0.17% | 26 shares | -110K | $131.04 | 15.49K |
| Q2 2021 | share | Increase | +12.56% | 1.72K shares | 418K | $136.68 | 15.46K |
| Q1 2021 | share | Increase | +16.59% | 1.95K shares | 331K | $122.87 | 13.74K |
| Q4 2020 | share | Decrease | -3.01% | -366 shares | 6K | $114.53 | 11.78K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $109.16 | 12.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $106.96 | 12.15K | |
| Q1 2020 | share | Decrease | -0.91% | -111 shares | -282K | $96.94 | 12.15K |
| Q4 2019 | share | Increase | +4.13% | 486 shares | -67K | $115.91 | 12.26K |
| Q3 2019 | share | Increase | +2.27% | 261 shares | 120K | $124.29 | 11.77K |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $116.52 | 11.51K | |
| Q1 2019 | share | Decrease | -1.78% | -209 shares | 279K | $117.81 | 11.51K |
| Q4 2018 | share | Increase | +32.42% | 2.87K shares | -6K | $93.8 | 11.72K |
| Q3 2018 | share | Decrease | -2.31% | -209 shares | 69K | $123.21 | 8.85K |
| Q2 2018 | share | Decrease | -1.60% | -147 shares | -140K | $112.61 | 9.06K |
| Q1 2018 | share | Increase | +7.32% | 628 shares | 92K | $122.33 | 9.21K |
| Q4 2017 | share | Increase | +17.98% | 1.30K shares | 250K | $121.1 | 8.58K |
| Q3 2017 | share | Decrease | -9.56% | -769 shares | -174K | $113.38 | 7.27K |
| Q2 2017 | share | Increase | +7.22% | 542 shares | -66K | $118.96 | 8.04K |
| Q1 2017 | share | Increase | +1.43% | 106 shares | 76K | $133.36 | 7.50K |
| Q4 2016 | share | Increase | +3.09% | 222 shares | 83K | $126.12 | 7.39K |
| Q3 2016 | share | Decrease | -4.19% | -314 shares | 4K | $119.61 | 7.17K |
| Q2 2016 | share | Decrease | -0.90% | -68 shares | -7K | $113.31 | 7.48K |
| Q1 2016 | share | Decrease | -5.24% | -418 shares | 44K | $112 | 7.55K |