LOGAN CAPITAL MANAGEMENT INC – International Business Machines Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$15.40M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.55% | 714 shares | -2.8M | $118.81 | 129.65K |
| Q2 2022 | share | Decrease | -0.28% | -362 shares | 1.39M | $141.19 | 128.94K |
| Q1 2022 | share | Increase | +4.47% | 5.52K shares | 268K | $130.02 | 129.30K |
| Q4 2021 | share | Decrease | -5.87% | -7.72K shares | -921K | $133.91 | 123.77K |
| Q3 2021 | share | Decrease | -0.93% | -1.23K shares | -1.13M | $131.04 | 131.49K |
| Q2 2021 | share | Increase | +0.26% | 340 shares | 1.73M | $136.68 | 132.73K |
| Q1 2021 | share | Decrease | -3.36% | -4.60K shares | 381K | $122.87 | 132.39K |
| Q4 2020 | share | Decrease | -5.48% | -7.93K shares | -372K | $114.53 | 136.99K |
| Q3 2020 | share | Decrease | -3.84% | -5.79K shares | -545K | $109.16 | 144.93K |
| Q2 2020 | share | Decrease | -0.34% | -513 shares | 1.36M | $106.96 | 150.72K |
| Q1 2020 | share | Increase | +1.21% | 1.81K shares | -3.10M | $96.94 | 151.23K |
| Q4 2019 | share | Increase | +2.28% | 3.33K shares | -1.16M | $115.91 | 149.42K |
| Q3 2019 | share | Decrease | -0.09% | -136 shares | 1.03M | $124.29 | 146.08K |
| Q2 2019 | share | Decrease | -1.56% | -2.31K shares | -759K | $116.52 | 146.22K |
| Q1 2019 | share | Increase | +7.84% | 10.80K shares | 5.06M | $117.81 | 148.53K |
| Q4 2018 | share | Decrease | -4.99% | -7.23K shares | -5.98M | $93.8 | 137.73K |
| Q3 2018 | share | Decrease | -0.04% | -56 shares | 1.58M | $123.21 | 144.97K |
| Q2 2018 | share | Increase | +3.99% | 5.56K shares | -1.08M | $112.61 | 145.02K |
| Q1 2018 | share | Increase | +2.86% | 3.88K shares | 571K | $122.33 | 139.46K |
| Q4 2017 | share | Decrease | -2.81% | -3.91K shares | 538K | $121.1 | 135.58K |
| Q3 2017 | share | Increase | +0.86% | 1.19K shares | -992K | $113.38 | 139.49K |
| Q2 2017 | share | Increase | +5.42% | 7.11K shares | -1.50M | $118.96 | 138.30K |
| Q1 2017 | share | Decrease | -30.11% | -56.51K shares | -7.94M | $133.36 | 131.19K |
| Q4 2016 | share | Decrease | -0.43% | -805 shares | 1.15M | $126.12 | 187.71K |
| Q3 2016 | share | Increase | +0.11% | 207 shares | 1.30M | $119.61 | 188.51K |
| Q2 2016 | share | Decrease | -2.28% | -4.39K shares | -576K | $113.31 | 188.30K |
| Q1 2016 | share | Increase | +157.83% | 117.95K shares | 18.06M | $112 | 192.69K |