FOSTER & MOTLEY INC – International Business Machines Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.45M
portfolio value
FOSTER & MOTLEY 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 | Increase | +5.96% | 1.16K shares | -299K | $118.81 | 20.67K |
| Q2 2022 | share | Decrease | -0.10% | -20 shares | 215K | $141.19 | 19.51K |
| Q1 2022 | share | Increase | +0.09% | 17 shares | -68K | $130.02 | 19.53K |
| Q4 2021 | share | Decrease | -13.88% | -3.14K shares | -402K | $133.91 | 19.51K |
| Q3 2021 | share | Decrease | -3.22% | -754 shares | -271K | $131.04 | 22.66K |
| Q2 2021 | share | Decrease | -2.72% | -654 shares | 215K | $136.68 | 23.41K |
| Q1 2021 | share | Decrease | -4.51% | -1.13K shares | 33K | $122.87 | 24.06K |
| Q4 2020 | share | Increase | +6.71% | 1.58K shares | 285K | $114.53 | 25.20K |
| Q3 2020 | share | Decrease | -4.00% | -985 shares | -93K | $109.16 | 23.62K |
| Q2 2020 | share | Decrease | -5.46% | -1.42K shares | 81K | $106.96 | 24.60K |
| Q1 2020 | share | Increase | +5.41% | 1.33K shares | -404K | $96.94 | 26.02K |
| Q4 2019 | share | Decrease | -0.68% | -170 shares | -292K | $115.91 | 24.69K |
| Q3 2019 | share | Increase | +4.75% | 1.12K shares | 327K | $124.29 | 24.86K |
| Q2 2019 | share | Increase | +11.00% | 2.35K shares | 245K | $116.52 | 23.73K |
| Q1 2019 | share | Increase | +21.85% | 3.83K shares | 977K | $117.81 | 21.38K |
| Q4 2018 | share | Increase | +29.52% | 4K shares | -52K | $93.8 | 17.54K |
| Q3 2018 | share | Increase | +0.83% | 112 shares | 165K | $123.21 | 13.54K |
| Q2 2018 | share | Decrease | -8.36% | -1.22K shares | -357K | $112.61 | 13.43K |
| Q1 2018 | share | Decrease | -16.66% | -2.93K shares | -429K | $122.33 | 14.66K |
| Q4 2017 | share | Decrease | -0.60% | -106 shares | 126K | $121.1 | 17.59K |
| Q3 2017 | share | Decrease | -9.63% | -1.88K shares | -426K | $113.38 | 17.69K |
| Q2 2017 | share | Increase | +5.09% | 949 shares | -222K | $118.96 | 19.58K |
| Q1 2017 | share | Increase | +14.89% | 2.41K shares | 528K | $133.36 | 18.63K |
| Q4 2016 | share | Increase | +6.19% | 946 shares | 255K | $126.12 | 16.21K |
| Q3 2016 | share | Increase | +3.63% | 535 shares | 181K | $119.61 | 15.27K |
| Q2 2016 | share | Decrease | -7.84% | -1.25K shares | -177K | $113.31 | 14.73K |
| Q1 2016 | share | Decrease | -11.48% | -2.07K shares | -62K | $112 | 15.99K |