CENTRAL BANK & TRUST CO – International Business Machines Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$288,000
portfolio value
CENTRAL BANK & 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 | Increase | +6.64% | 151 shares | -33K | $118.81 | 2.42K |
| Q2 2022 | share | Increase | +1.20% | 27 shares | 29K | $141.19 | 2.27K |
| Q1 2022 | share | Increase | +17.94% | 342 shares | 37K | $130.02 | 2.24K |
| Q4 2021 | share | Increase | +51.03% | 644 shares | 87K | $133.91 | 1.90K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $131.04 | 1.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $136.68 | 1.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $122.87 | 1.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $114.53 | 1.26K | |
| Q3 2020 | share | Decrease | -0.47% | -6 shares | 1K | $109.16 | 1.26K |
| Q2 2020 | share | Increase | +0.48% | 6 shares | 12K | $106.96 | 1.26K |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $96.94 | 1.26K | |
| Q4 2019 | share | Decrease | -5.82% | -78 shares | -24K | $115.91 | 1.26K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $124.29 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $116.52 | 1.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $117.81 | 1.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $93.8 | 1.34K | |
| Q3 2018 | share | Decrease | -2.33% | -32 shares | 11K | $123.21 | 1.34K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $112.61 | 1.37K | |
| Q1 2018 | share | Decrease | -6.60% | -97 shares | -14K | $122.33 | 1.37K |
| Q4 2017 | share | Decrease | -0.74% | -11 shares | 10K | $121.1 | 1.46K |
| Q3 2017 | share | Decrease | -5.01% | -78 shares | -24K | $113.38 | 1.48K |
| Q2 2017 | share | Decrease | -18.94% | -364 shares | -91K | $118.96 | 1.55K |
| Q1 2017 | share | Decrease | -25.04% | -642 shares | -87K | $133.36 | 1.92K |
| Q4 2016 | share | Increase | +26.24% | 533 shares | 99K | $126.12 | 2.56K |
| Q3 2016 | share | Decrease | -0.98% | -20 shares | 10K | $119.61 | 2.03K |
| Q2 2016 | share | Decrease | -11.94% | -278 shares | -39K | $113.31 | 2.05K |
| Q1 2016 | share | Decrease | -6.95% | -174 shares | 8K | $112 | 2.32K |