PRENTISS SMITH & CO INC – International Business Machines Corporation Transaction History
PRENTISS SMITH & CO INC portfolio value:
$0
portfolio value
PRENTISS SMITH & CO 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 | Decrease | -100.00% | -1.6K shares | -226K | $118.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $141.19 | 1.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $130.02 | 1.6K | |
| Q4 2021 | share | Decrease | -47.39% | -1.44K shares | -190K | $133.91 | 1.6K |
| Q3 2021 | share | Increase | +6.07% | 174 shares | 2K | $131.04 | 3.04K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $136.68 | 2.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $122.87 | 2.86K | |
| Q4 2020 | share | Increase | +3.02% | 84 shares | 21K | $114.53 | 2.86K |
| Q3 2020 | share | Increase | +14.76% | 358 shares | 44K | $109.16 | 2.78K |
| Q2 2020 | share | Decrease | -14.73% | -419 shares | -22K | $106.96 | 2.42K |
| Q1 2020 | share | Increase | +7.97% | 210 shares | -36K | $96.94 | 2.84K |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $115.91 | 2.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $124.29 | 2.63K | |
| Q2 2019 | share | Increase | +4.11% | 104 shares | 6K | $116.52 | 2.63K |
| Q1 2019 | share | Increase | +9.00% | 209 shares | 89K | $117.81 | 2.53K |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $93.8 | 2.32K | |
| Q3 2018 | share | Increase | +0.35% | 8 shares | 26K | $123.21 | 2.32K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $112.61 | 2.31K | |
| Q1 2018 | share | Increase | +0.22% | 5 shares | 1K | $122.33 | 2.31K |
| Q4 2017 | share | Increase | +29.30% | 523 shares | 90K | $121.1 | 2.30K |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $113.38 | 1.78K | |
| Q2 2017 | share | Increase | +6.57% | 110 shares | -17K | $118.96 | 1.78K |
| Q1 2017 | share | Decrease | -65.33% | -3.15K shares | -488K | $133.36 | 1.67K |
| Q4 2016 | share | Decrease | -13.39% | -747 shares | -80K | $126.12 | 4.83K |
| Q3 2016 | share | Decrease | -25.85% | -1.94K shares | -245K | $119.61 | 5.57K |
| Q2 2016 | share | Decrease | -6.69% | -539 shares | -75K | $113.31 | 7.52K |
| Q1 2016 | share | Decrease | -1.95% | -160 shares | 85K | $112 | 8.06K |