OPPENHEIMER ASSET MANAGEMENT INC. – International Business Machines Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$17.97M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +16.91% | 21.87K shares | -296K | $118.81 | 151.24K |
| Q2 2022 | share | Increase | +0.14% | 178 shares | 1.46M | $141.19 | 129.36K |
| Q1 2022 | share | Increase | +142.52% | 75.92K shares | 9.67M | $130.02 | 129.18K |
| Q4 2021 | share | Increase | +8.74% | 4.28K shares | 614K | $133.91 | 53.26K |
| Q3 2021 | share | Decrease | -3.53% | -1.79K shares | -610K | $131.04 | 48.98K |
| Q2 2021 | share | Increase | +0.36% | 180 shares | 669K | $136.68 | 50.78K |
| Q1 2021 | share | Decrease | -0.81% | -411 shares | 307K | $122.87 | 50.60K |
| Q4 2020 | share | Decrease | -7.60% | -4.19K shares | -282K | $114.53 | 51.01K |
| Q3 2020 | share | Decrease | -6.55% | -3.87K shares | -399K | $109.16 | 55.20K |
| Q2 2020 | share | Decrease | -12.00% | -8.05K shares | -299K | $106.96 | 59.07K |
| Q1 2020 | share | Decrease | -50.94% | -69.70K shares | -10.41M | $96.94 | 67.13K |
| Q4 2019 | share | Decrease | -2.16% | -3.02K shares | -1.90M | $115.91 | 136.84K |
| Q3 2019 | share | Decrease | -0.50% | -704 shares | 914K | $124.29 | 139.87K |
| Q2 2019 | share | Decrease | -1.53% | -2.18K shares | -726K | $116.52 | 140.57K |
| Q1 2019 | share | Increase | +15.84% | 19.51K shares | 5.86M | $117.81 | 142.75K |
| Q4 2018 | share | Decrease | -3.26% | -4.15K shares | -5.02M | $93.8 | 123.24K |
| Q3 2018 | share | Increase | +3.39% | 4.17K shares | 1.95M | $123.21 | 127.39K |
| Q2 2018 | share | Increase | +47.06% | 39.43K shares | 4.16M | $112.61 | 123.22K |
| Q1 2018 | share | Increase | +20.90% | 14.48K shares | 2.67M | $122.33 | 83.78K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $121.1 | 69.30K | |
| Q3 2017 | share | Decrease | -1.41% | -990 shares | -725K | $113.38 | 69.30K |
| Q2 2017 | share | Increase | +5.10% | 3.40K shares | -797K | $118.96 | 70.29K |
| Q1 2017 | share | Increase | 0.00% | 66.88K shares | 11.13M | $133.36 | 66.88K |