FLPUTNAM INVESTMENT MANAGEMENT CO – International Business Machines Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$9.53M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +2.08% | 1.63K shares | -1.56M | $118.81 | 80.24K |
| Q2 2022 | share | Increase | +154.72% | 47.75K shares | 7.08M | $141.19 | 78.61K |
| Q1 2022 | share | Increase | +17.15% | 4.51K shares | 492K | $130.02 | 30.86K |
| Q4 2021 | share | Increase | +24.83% | 5.24K shares | 718K | $133.91 | 26.34K |
| Q3 2021 | share | Increase | +3.92% | 796 shares | -43K | $131.04 | 21.10K |
| Q2 2021 | share | Increase | +4.91% | 951 shares | 380K | $136.68 | 20.30K |
| Q1 2021 | share | Increase | +6.21% | 1.13K shares | 273K | $122.87 | 19.35K |
| Q4 2020 | share | Increase | 0.00% | 18.22K shares | 2.19M | $114.53 | 18.22K |
| Q3 2020 | share | Increase | +6.58% | 1.15K shares | 149K | $109.16 | 18.7K |
| Q2 2020 | share | Decrease | -2.79% | -503 shares | 112K | $106.96 | 17.54K |
| Q1 2020 | share | Increase | +3.63% | 632 shares | -318K | $96.94 | 18.04K |
| Q4 2019 | share | Increase | +4.29% | 716 shares | -90K | $115.91 | 17.41K |
| Q3 2019 | share | Increase | +145.89% | 9.90K shares | 1.42M | $124.29 | 16.70K |
| Q2 2019 | share | Increase | +3.21% | 211 shares | 7K | $116.52 | 6.79K |
| Q1 2019 | share | Decrease | -22.22% | -1.88K shares | -31K | $117.81 | 6.58K |
| Q4 2018 | share | Increase | +1.50% | 125 shares | -286K | $93.8 | 8.46K |
| Q3 2018 | share | Increase | +43.85% | 2.54K shares | 431K | $123.21 | 8.33K |
| Q2 2018 | share | Decrease | -46.78% | -5.09K shares | -823K | $112.61 | 5.79K |
| Q1 2018 | share | Increase | +74.00% | 4.63K shares | 679K | $122.33 | 10.88K |
| Q4 2017 | share | Increase | +12.21% | 681 shares | 145K | $121.1 | 6.25K |
| Q3 2017 | share | Decrease | -3.13% | -180 shares | -185K | $113.38 | 5.57K |
| Q1 2017 | share | Decrease | -3.39% | -202 shares | 12K | $133.36 | 5.75K |
| Q4 2016 | share | Increase | +36.46% | 1.59K shares | 283K | $126.12 | 5.95K |
| Q3 2016 | share | Increase | +1.79% | 77 shares | 40K | $119.61 | 4.36K |
| Q2 2016 | share | Decrease | -7.96% | -371 shares | -52K | $113.31 | 4.29K |
| Q1 2016 | share | Increase | +17.05% | 679 shares | 151K | $112 | 4.66K |