COUNTRY TRUST BANK – International Business Machines Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$335,000
portfolio value
COUNTRY TRUST BANK 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 | -9.62% | -300 shares | -105K | $118.81 | 2.81K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $141.19 | 3.11K | |
| Q1 2022 | share | Decrease | -5.09% | -167 shares | -34K | $130.02 | 3.11K |
| Q4 2021 | share | Decrease | -21.55% | -902 shares | -117K | $133.91 | 3.28K |
| Q3 2021 | share | Decrease | -22.32% | -1.20K shares | -199K | $131.04 | 4.18K |
| Q2 2021 | share | Increase | +102.59% | 2.72K shares | 416K | $136.68 | 5.38K |
| Q1 2021 | share | Decrease | -3.87% | -107 shares | 6K | $122.87 | 2.66K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $114.53 | 2.76K | |
| Q3 2020 | share | Increase | +6.55% | 170 shares | 22K | $109.16 | 2.76K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $106.96 | 2.59K | |
| Q1 2020 | share | Increase | +6.00% | 147 shares | -39K | $96.94 | 2.59K |
| Q4 2019 | share | Decrease | -2.12% | -53 shares | -34K | $115.91 | 2.45K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $124.29 | 2.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $116.52 | 2.50K | |
| Q1 2019 | share | Decrease | -5.87% | -156 shares | 49K | $117.81 | 2.50K |
| Q4 2018 | share | Increase | +20.86% | 459 shares | -29K | $93.8 | 2.65K |
| Q3 2018 | share | Decrease | -1.57% | -35 shares | 20K | $123.21 | 2.2K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $112.61 | 2.23K | |
| Q1 2018 | share | Increase | +18.32% | 346 shares | 51K | $122.33 | 2.23K |
| Q4 2017 | share | Decrease | -1.87% | -36 shares | 10K | $121.1 | 1.88K |
| Q3 2017 | share | Decrease | -94.20% | -31.26K shares | -4.61M | $113.38 | 1.92K |
| Q2 2017 | share | Decrease | -83.41% | -166.81K shares | -28.41M | $118.96 | 33.19K |
| Q1 2017 | share | Decrease | -11.99% | -27.24K shares | -2.76M | $133.36 | 200.00K |
| Q4 2016 | share | Decrease | -0.78% | -1.77K shares | 1.28M | $126.12 | 227.24K |
| Q3 2016 | share | Decrease | -1.19% | -2.76K shares | 1.14M | $119.61 | 229.02K |
| Q2 2016 | share | Decrease | -0.39% | -914 shares | -60K | $113.31 | 231.79K |
| Q1 2016 | share | Increase | +1.01% | 2.31K shares | 3.38M | $112 | 232.70K |