WATERS PARKERSON & CO., LLC – International Business Machines Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$8.26M
portfolio value
WATERS PARKERSON & CO., 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 | -4.61% | -3.36K shares | -2.03M | $118.81 | 69.56K |
| Q2 2022 | share | Increase | +7.70% | 5.21K shares | 1.49M | $141.19 | 72.92K |
| Q1 2022 | share | Decrease | -1.96% | -1.35K shares | -428K | $130.02 | 67.71K |
| Q4 2021 | share | Decrease | -17.06% | -14.20K shares | -1.82M | $133.91 | 69.06K |
| Q3 2021 | share | Decrease | -0.87% | -732 shares | -712K | $131.04 | 83.27K |
| Q2 2021 | share | Increase | +2.19% | 1.80K shares | 1.3M | $136.68 | 84.00K |
| Q1 2021 | share | Decrease | -2.58% | -2.17K shares | 318K | $122.87 | 82.20K |
| Q4 2020 | share | Increase | +12.58% | 9.42K shares | 1.43M | $114.53 | 84.37K |
| Q3 2020 | share | Increase | +10.74% | 7.27K shares | 904K | $109.16 | 74.95K |
| Q2 2020 | share | Increase | +16.92% | 9.79K shares | 1.67M | $106.96 | 67.68K |
| Q1 2020 | share | Increase | +3.52% | 1.96K shares | -1.02M | $96.94 | 57.88K |
| Q4 2019 | share | Increase | +2.30% | 1.25K shares | -434K | $115.91 | 55.92K |
| Q3 2019 | share | Increase | +2.23% | 1.19K shares | 551K | $124.29 | 54.66K |
| Q2 2019 | share | Increase | +0.60% | 320 shares | -120K | $116.52 | 53.46K |
| Q1 2019 | share | Increase | +2.58% | 1.33K shares | 1.53M | $117.81 | 53.14K |
| Q4 2018 | share | Decrease | -10.64% | -6.16K shares | -2.75M | $93.8 | 51.81K |
| Q3 2018 | share | Decrease | -3.22% | -1.92K shares | 380K | $123.21 | 57.97K |
| Q2 2018 | share | Decrease | -0.57% | -343 shares | -837K | $112.61 | 59.90K |
| Q1 2018 | share | Increase | +10.72% | 5.83K shares | 857K | $122.33 | 60.25K |
| Q4 2017 | share | Increase | +0.69% | 373 shares | 485K | $121.1 | 54.41K |
| Q3 2017 | share | Increase | +0.04% | 24 shares | -448K | $113.38 | 54.04K |
| Q2 2017 | share | Increase | +5.62% | 2.87K shares | -571K | $118.96 | 54.02K |
| Q1 2017 | share | Increase | +4.28% | 2.09K shares | 731K | $133.36 | 51.14K |
| Q4 2016 | share | Increase | +12.33% | 5.38K shares | 1.15M | $126.12 | 49.05K |
| Q3 2016 | share | Increase | +6.88% | 2.81K shares | 703K | $119.61 | 43.66K |
| Q2 2016 | share | Decrease | -3.72% | -1.57K shares | -216K | $113.31 | 40.85K |
| Q1 2016 | share | Decrease | -2.21% | -958 shares | 435K | $112 | 42.43K |