WHITTIER TRUST CO OF NEVADA INC – International Business Machines Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.54M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +1.05% | 311 shares | -624K | $118.81 | 29.81K |
| Q2 2022 | share | Increase | +4.57% | 1.28K shares | 498K | $141.19 | 29.50K |
| Q1 2022 | share | Decrease | -0.58% | -165 shares | -125K | $130.02 | 28.21K |
| Q4 2021 | share | Decrease | -12.63% | -4.10K shares | -522K | $133.91 | 28.38K |
| Q3 2021 | share | Decrease | -1.21% | -397 shares | -293K | $131.04 | 32.48K |
| Q2 2021 | share | Decrease | -0.84% | -277 shares | 384K | $136.68 | 32.87K |
| Q1 2021 | share | Decrease | -5.02% | -1.75K shares | 24K | $122.87 | 33.15K |
| Q4 2020 | share | Decrease | -7.50% | -2.83K shares | -190K | $114.53 | 34.90K |
| Q3 2020 | share | Decrease | -3.81% | -1.49K shares | -139K | $109.16 | 37.73K |
| Q2 2020 | share | Decrease | -12.99% | -5.85K shares | -253K | $106.96 | 39.23K |
| Q1 2020 | share | Decrease | -6.86% | -3.32K shares | -1.42M | $96.94 | 45.08K |
| Q4 2019 | share | Increase | +7.03% | 3.18K shares | -85K | $115.91 | 48.40K |
| Q3 2019 | share | Increase | +6.32% | 2.68K shares | 680K | $124.29 | 45.22K |
| Q2 2019 | share | Decrease | -2.27% | -986 shares | -264K | $116.52 | 42.54K |
| Q1 2019 | share | Decrease | -0.80% | -350 shares | 1.10M | $117.81 | 43.52K |
| Q4 2018 | share | Increase | +0.31% | 136 shares | -1.55M | $93.8 | 43.87K |
| Q3 2018 | share | Decrease | -1.28% | -569 shares | 406K | $123.21 | 43.74K |
| Q2 2018 | share | Decrease | -1.79% | -807 shares | -700K | $112.61 | 44.30K |
| Q1 2018 | share | Increase | +4.40% | 1.90K shares | 279K | $122.33 | 45.11K |
| Q4 2017 | share | Decrease | -2.57% | -1.14K shares | 186K | $121.1 | 43.21K |
| Q3 2017 | share | Decrease | -1.05% | -472 shares | -440K | $113.38 | 44.35K |
| Q2 2017 | share | Decrease | -1.99% | -908 shares | -1.02M | $118.96 | 44.82K |
| Q1 2017 | share | Decrease | -13.63% | -7.21K shares | -790K | $133.36 | 45.73K |
| Q4 2016 | share | Decrease | -1.07% | -571 shares | 275K | $126.12 | 52.95K |
| Q3 2016 | share | Decrease | -2.02% | -1.10K shares | 202K | $119.61 | 53.52K |
| Q2 2016 | share | Decrease | -2.37% | -1.32K shares | -174K | $113.31 | 54.62K |
| Q1 2016 | share | Decrease | -1.11% | -629 shares | 656K | $112 | 55.94K |