JARISLOWSKY, FRASER LTD – International Business Machines Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$605,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | 0.00% | 0 shares | -115K | $118.81 | 5.1K | |
| Q2 2022 | share | 0.00% | 0 shares | 57K | $141.19 | 5.1K | |
| Q1 2022 | share | Increase | +13.33% | 600 shares | 62K | $130.02 | 5.1K |
| Q4 2021 | share | Decrease | -30.39% | -1.96K shares | -257K | $133.91 | 4.5K |
| Q3 2021 | share | Decrease | -3.13% | -209 shares | -77K | $131.04 | 6.46K |
| Q2 2021 | share | Increase | +3.23% | 209 shares | 112K | $136.68 | 6.67K |
| Q1 2021 | share | Decrease | -0.42% | -27 shares | 42K | $122.87 | 6.46K |
| Q4 2020 | share | Decrease | -54.49% | -7.77K shares | -878K | $114.53 | 6.49K |
| Q3 2020 | share | Decrease | -4.88% | -732 shares | -72K | $109.16 | 14.26K |
| Q2 2020 | share | Decrease | -3.69% | -574 shares | 80K | $106.96 | 14.99K |
| Q1 2020 | share | Decrease | -24.04% | -4.92K shares | -975K | $96.94 | 15.57K |
| Q4 2019 | share | Decrease | -12.06% | -2.81K shares | -614K | $115.91 | 20.49K |
| Q3 2019 | share | Decrease | -25.49% | -7.97K shares | -884K | $124.29 | 23.31K |
| Q2 2019 | share | Decrease | -16.93% | -6.37K shares | -955K | $116.52 | 31.28K |
| Q1 2019 | share | Decrease | -2.72% | -1.05K shares | 873K | $117.81 | 37.65K |
| Q4 2018 | share | Decrease | -15.91% | -7.32K shares | -873K | $93.8 | 38.71K |
| Q3 2018 | share | Decrease | -7.73% | -3.85K shares | -1.58M | $123.21 | 46.03K |
| Q2 2018 | share | Decrease | -12.48% | -7.11K shares | -1.69M | $112.61 | 49.89K |
| Q1 2018 | share | Decrease | -8.06% | -4.99K shares | -732K | $122.33 | 57.00K |
| Q4 2017 | share | Decrease | -15.32% | -11.21K shares | -1.06M | $121.1 | 61.99K |
| Q3 2017 | share | Decrease | -75.88% | -230.29K shares | -34.48M | $113.38 | 73.21K |
| Q2 2017 | share | Decrease | -24.46% | -98.25K shares | -22.25M | $118.96 | 303.50K |
| Q1 2017 | share | Decrease | -5.61% | -23.89K shares | -661K | $133.36 | 401.76K |
| Q4 2016 | share | Decrease | -9.75% | -46.00K shares | -4.08M | $126.12 | 425.65K |
| Q3 2016 | share | Increase | +1329.94% | 438.68K shares | 70.59M | $119.61 | 471.66K |
| Q2 2016 | share | Decrease | -94.87% | -610.11K shares | -92.08M | $113.31 | 32.98K |
| Q1 2016 | share | Decrease | -8.22% | -57.60K shares | 924K | $112 | 643.10K |