SPINNAKER TRUST – International Business Machines Corporation Transaction History
SPINNAKER TRUST portfolio value:
$2.21M
portfolio value
SPINNAKER TRUST 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 | -417K | $118.81 | 18.62K | |
| Q2 2022 | share | Increase | +8.38% | 1.44K shares | 396K | $141.19 | 18.62K |
| Q1 2022 | share | Increase | +4.53% | 744 shares | 37K | $130.02 | 17.18K |
| Q4 2021 | share | Increase | +7.23% | 1.10K shares | 161K | $133.91 | 16.44K |
| Q3 2021 | share | Increase | +8.03% | 1.13K shares | 47K | $131.04 | 15.33K |
| Q2 2021 | share | Decrease | -2.06% | -299 shares | 143K | $136.68 | 14.19K |
| Q1 2021 | share | Increase | +1.73% | 247 shares | 132K | $122.87 | 14.49K |
| Q4 2020 | share | Increase | +0.37% | 52 shares | 64K | $114.53 | 14.24K |
| Q3 2020 | share | Increase | +1.84% | 257 shares | 41K | $109.16 | 14.19K |
| Q2 2020 | share | Decrease | -3.43% | -495 shares | 79K | $106.96 | 13.93K |
| Q1 2020 | share | Increase | +0.31% | 45 shares | -313K | $96.94 | 14.43K |
| Q4 2019 | share | 0.00% | 0 shares | -156K | $115.91 | 14.38K | |
| Q3 2019 | share | Decrease | -2.14% | -314 shares | 62K | $124.29 | 14.38K |
| Q2 2019 | share | Decrease | -4.92% | -761 shares | -148K | $116.52 | 14.7K |
| Q1 2019 | share | Decrease | -13.89% | -2.49K shares | 134K | $117.81 | 15.46K |
| Q4 2018 | share | Increase | +0.32% | 57 shares | -636K | $93.8 | 17.95K |
| Q3 2018 | share | Increase | +19.07% | 2.86K shares | 580K | $123.21 | 17.89K |
| Q2 2018 | share | Decrease | -2.32% | -357 shares | -250K | $112.61 | 15.03K |
| Q1 2018 | share | Decrease | -2.03% | -319 shares | -46K | $122.33 | 15.38K |
| Q4 2017 | share | Decrease | -10.77% | -1.89K shares | -138K | $121.1 | 15.70K |
| Q3 2017 | share | Decrease | -0.55% | -97 shares | -162K | $113.38 | 17.60K |
| Q2 2017 | share | Increase | +0.47% | 82 shares | -330K | $118.96 | 17.7K |
| Q1 2017 | share | Increase | +3.40% | 579 shares | 229K | $133.36 | 17.61K |
| Q4 2016 | share | Increase | +0.79% | 134 shares | 137K | $126.12 | 17.03K |
| Q3 2016 | share | Decrease | -1.74% | -300 shares | 71K | $119.61 | 16.90K |
| Q2 2016 | share | Decrease | -2.52% | -444 shares | -59K | $113.31 | 17.20K |
| Q1 2016 | share | Decrease | -0.08% | -15 shares | 231K | $112 | 17.64K |