DAVIDSON TRUST CO – International Business Machines Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$592,000
portfolio value
DAVIDSON TRUST CO 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 | -3.58% | -185 shares | -138K | $118.81 | 4.98K |
| Q2 2022 | share | Decrease | -0.71% | -37 shares | 54K | $141.19 | 5.16K |
| Q1 2022 | share | Decrease | -28.07% | -2.03K shares | -290K | $130.02 | 5.20K |
| Q4 2021 | share | Decrease | -6.39% | -494 shares | -60K | $133.91 | 7.23K |
| Q3 2021 | share | Increase | +0.76% | 58 shares | -49K | $131.04 | 7.72K |
| Q2 2021 | share | Increase | +29.11% | 1.72K shares | 319K | $136.68 | 7.66K |
| Q1 2021 | share | Decrease | -2.80% | -171 shares | 22K | $122.87 | 5.94K |
| Q4 2020 | share | Decrease | -38.45% | -3.81K shares | -420K | $114.53 | 6.11K |
| Q3 2020 | share | Increase | +1.25% | 123 shares | 23K | $109.16 | 9.92K |
| Q2 2020 | share | Increase | +4.10% | 386 shares | 133K | $106.96 | 9.80K |
| Q1 2020 | share | Increase | +1.00% | 93 shares | -196K | $96.94 | 9.41K |
| Q4 2019 | share | Increase | 0.00% | 9.32K shares | 1.19M | $115.91 | 9.32K |