BOYD WATTERSON ASSET MANAGEMENT LLC/OH – International Business Machines Corporation Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$846,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.22% | -16 shares | -162K | $118.81 | 7.12K |
| Q2 2022 | share | Increase | +11.18% | 718 shares | 173K | $141.19 | 7.13K |
| Q1 2022 | share | Increase | +167.65% | 4.02K shares | 514K | $130.02 | 6.42K |
| Q4 2021 | share | Increase | +24.43% | 471 shares | 65K | $133.91 | 2.39K |
| Q3 2021 | share | Decrease | -0.36% | -7 shares | -15K | $131.04 | 1.92K |
| Q2 2021 | share | Decrease | -0.67% | -13 shares | 23K | $136.68 | 1.93K |
| Q1 2021 | share | Decrease | -11.17% | -245 shares | -16K | $122.87 | 1.94K |
| Q4 2020 | share | Decrease | -45.19% | -1.80K shares | -201K | $114.53 | 2.19K |
| Q3 2020 | share | Decrease | -15.75% | -748 shares | -83K | $109.16 | 4.00K |
| Q2 2020 | share | Decrease | -34.78% | -2.53K shares | -224K | $106.96 | 4.74K |
| Q1 2020 | share | Increase | +110.19% | 3.81K shares | 328K | $96.94 | 7.28K |
| Q4 2019 | share | Increase | +67.99% | 1.40K shares | 157K | $115.91 | 3.46K |
| Q3 2019 | share | Decrease | -4.85% | -105 shares | 1K | $124.29 | 2.06K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $116.52 | 2.16K | |
| Q1 2019 | share | Decrease | -3.95% | -89 shares | 47K | $117.81 | 2.16K |
| Q4 2018 | share | Decrease | -29.21% | -931 shares | -216K | $93.8 | 2.25K |
| Q3 2018 | share | Decrease | -42.17% | -2.32K shares | -275K | $123.21 | 3.18K |
| Q2 2018 | share | Increase | +0.13% | 7 shares | -71K | $112.61 | 5.51K |
| Q1 2018 | share | Increase | +5.95% | 309 shares | 45K | $122.33 | 5.50K |
| Q4 2017 | share | Increase | +2.10% | 107 shares | 56K | $121.1 | 5.19K |
| Q3 2017 | share | Increase | +0.51% | 26 shares | -38K | $113.38 | 5.08K |
| Q2 2017 | share | Decrease | -7.91% | -435 shares | -171K | $118.96 | 5.06K |
| Q1 2017 | share | Decrease | -1.58% | -88 shares | 29K | $133.36 | 5.49K |
| Q4 2016 | share | Increase | 0.00% | 5.58K shares | 886K | $126.12 | 5.58K |