WHITTIER TRUST CO – International Business Machines Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$5.71M
portfolio value
WHITTIER 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 | -13.65% | -7.60K shares | -2.15M | $118.81 | 48.08K |
| Q2 2022 | share | Decrease | -1.21% | -683 shares | 533K | $141.19 | 55.68K |
| Q1 2022 | share | Decrease | -0.30% | -169 shares | -227K | $130.02 | 56.36K |
| Q4 2021 | share | Increase | +0.55% | 311 shares | 89K | $133.91 | 56.53K |
| Q3 2021 | share | Decrease | -7.05% | -4.26K shares | -1.01M | $131.04 | 56.22K |
| Q2 2021 | share | Increase | +1.25% | 748 shares | 866K | $136.68 | 60.48K |
| Q1 2021 | share | Decrease | -3.87% | -2.40K shares | 132K | $122.87 | 59.74K |
| Q4 2020 | share | Decrease | -1.49% | -940 shares | 141K | $114.53 | 62.14K |
| Q3 2020 | share | Decrease | -4.78% | -3.16K shares | -311K | $109.16 | 63.08K |
| Q2 2020 | share | Decrease | -2.44% | -1.65K shares | 448K | $106.96 | 66.25K |
| Q1 2020 | share | Decrease | -2.68% | -1.87K shares | -1.74M | $96.94 | 67.90K |
| Q4 2019 | share | Decrease | -4.42% | -3.22K shares | -1.20M | $115.91 | 69.77K |
| Q3 2019 | share | Increase | +2.56% | 1.81K shares | 764K | $124.29 | 73.00K |
| Q2 2019 | share | Decrease | -3.72% | -2.74K shares | -589K | $116.52 | 71.18K |
| Q1 2019 | share | Increase | +1.77% | 1.28K shares | 2.07M | $117.81 | 73.92K |
| Q4 2018 | share | Decrease | -8.72% | -6.94K shares | -3.61M | $93.8 | 72.64K |
| Q3 2018 | share | Decrease | -3.01% | -2.47K shares | 546K | $123.21 | 79.58K |
| Q2 2018 | share | Decrease | -5.69% | -4.95K shares | -1.80M | $112.61 | 82.05K |
| Q1 2018 | share | Increase | +3.45% | 2.90K shares | 426K | $122.33 | 87.00K |
| Q4 2017 | share | Decrease | -0.26% | -219 shares | 641K | $121.1 | 84.10K |
| Q3 2017 | share | Increase | +0.15% | 128 shares | -687K | $113.38 | 84.32K |
| Q2 2017 | share | Decrease | -0.82% | -697 shares | -1.75M | $118.96 | 84.19K |
| Q1 2017 | share | Increase | +2.80% | 2.31K shares | 1.02M | $133.36 | 84.89K |
| Q4 2016 | share | Decrease | -0.81% | -674 shares | 462K | $126.12 | 82.57K |
| Q3 2016 | share | Decrease | -3.10% | -2.66K shares | 176K | $119.61 | 83.25K |
| Q2 2016 | share | Decrease | -13.11% | -12.96K shares | -1.84M | $113.31 | 85.91K |
| Q1 2016 | share | Increase | +0.04% | 40 shares | 1.31M | $112 | 98.87K |