CHESLEY TAFT & ASSOCIATES LLC – International Business Machines Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.33M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -1.80% | -206 shares | -280K | $118.81 | 11.22K |
| Q2 2022 | share | Increase | +3.64% | 401 shares | 224K | $141.19 | 11.43K |
| Q1 2022 | share | Increase | +0.46% | 50 shares | -78K | $130.02 | 11.03K |
| Q4 2021 | share | Decrease | -9.66% | -1.17K shares | -146K | $133.91 | 10.98K |
| Q3 2021 | share | Increase | +16.73% | 1.74K shares | 155K | $131.04 | 12.15K |
| Q2 2021 | share | Increase | +1.52% | 156 shares | 126K | $136.68 | 10.41K |
| Q1 2021 | share | 0.00% | 0 shares | 99K | $122.87 | 10.25K | |
| Q4 2020 | share | Decrease | -90.50% | -97.75K shares | -11.33M | $114.53 | 10.25K |
| Q3 2020 | share | Decrease | -2.86% | -3.18K shares | -275K | $109.16 | 108.01K |
| Q2 2020 | share | Decrease | -1.67% | -1.89K shares | 845K | $106.96 | 111.20K |
| Q1 2020 | share | Increase | +173.44% | 71.73K shares | 6.69M | $96.94 | 113.09K |
| Q4 2019 | share | Increase | +3.30% | 1.32K shares | -267K | $115.91 | 41.36K |
| Q3 2019 | share | Increase | +0.20% | 78 shares | 299K | $124.29 | 40.04K |
| Q2 2019 | share | Increase | +1.65% | 650 shares | -35K | $116.52 | 39.96K |
| Q1 2019 | share | Decrease | -2.51% | -1.01K shares | 921K | $117.81 | 39.31K |
| Q4 2018 | share | Decrease | -11.99% | -5.49K shares | -2.24M | $93.8 | 40.32K |
| Q3 2018 | share | Decrease | -0.39% | -178 shares | 480K | $123.21 | 45.81K |
| Q2 2018 | share | Increase | +3.06% | 1.36K shares | -403K | $112.61 | 45.99K |
| Q1 2018 | share | Increase | +2.00% | 877 shares | 129K | $122.33 | 44.62K |
| Q4 2017 | share | Increase | +1.71% | 734 shares | 450K | $121.1 | 43.75K |
| Q3 2017 | share | Increase | +0.23% | 97 shares | -345K | $113.38 | 43.01K |
| Q2 2017 | share | Decrease | -1.25% | -545 shares | -924K | $118.96 | 42.92K |
| Q1 2017 | share | Increase | +2.39% | 1.01K shares | 499K | $133.36 | 43.46K |
| Q4 2016 | share | Decrease | -0.17% | -71 shares | 279K | $126.12 | 42.45K |
| Q3 2016 | share | Increase | +0.51% | 216 shares | 319K | $119.61 | 42.52K |
| Q2 2016 | share | Increase | +3.24% | 1.32K shares | 205K | $113.31 | 42.30K |
| Q1 2016 | share | Increase | +10.24% | 3.80K shares | 1.04M | $112 | 40.98K |