MONTGOMERY INVESTMENT MANAGEMENT INC – International Business Machines Corporation Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$6.83M
portfolio value
MONTGOMERY INVESTMENT 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 | +0.16% | 90 shares | -1.27M | $118.81 | 57.55K |
| Q2 2022 | share | Decrease | -0.87% | -502 shares | 577K | $141.19 | 57.46K |
| Q1 2022 | share | Decrease | -2.78% | -1.65K shares | -433K | $130.02 | 57.96K |
| Q4 2021 | share | Decrease | -4.56% | -2.84K shares | -328K | $133.91 | 59.62K |
| Q3 2021 | share | Increase | +1.36% | 837 shares | -340K | $131.04 | 62.47K |
| Q2 2021 | share | Decrease | -3.44% | -2.19K shares | 506K | $136.68 | 61.63K |
| Q1 2021 | share | Decrease | -0.10% | -63 shares | 442K | $122.87 | 63.83K |
| Q4 2020 | share | Decrease | -5.30% | -3.57K shares | -158K | $114.53 | 63.89K |
| Q3 2020 | share | Decrease | -4.02% | -2.82K shares | -268K | $109.16 | 67.47K |
| Q2 2020 | share | Decrease | -9.48% | -7.36K shares | -120K | $106.96 | 70.29K |
| Q1 2020 | share | 0.00% | 0 shares | -1.71M | $96.94 | 77.65K | |
| Q4 2019 | share | Decrease | -0.48% | -376 shares | -897K | $115.91 | 77.65K |
| Q3 2019 | share | Decrease | -0.15% | -115 shares | 546K | $124.29 | 78.03K |
| Q2 2019 | share | Decrease | -2.72% | -2.18K shares | -534K | $116.52 | 78.15K |
| Q1 2019 | share | 0.00% | 0 shares | 2.10M | $117.81 | 80.33K | |
| Q4 2018 | share | Decrease | -1.22% | -994 shares | -3.02M | $93.8 | 80.33K |
| Q3 2018 | share | Decrease | -0.13% | -105 shares | 881K | $123.21 | 81.33K |
| Q2 2018 | share | Increase | +0.03% | 26 shares | -1.06M | $112.61 | 81.43K |
| Q1 2018 | share | Increase | +0.07% | 53 shares | 8K | $122.33 | 81.40K |
| Q4 2017 | share | Increase | +0.55% | 444 shares | 710K | $121.1 | 81.35K |
| Q3 2017 | share | 0.00% | 0 shares | -676K | $113.38 | 80.91K | |
| Q2 2017 | share | Decrease | -0.44% | -355 shares | -1.63M | $118.96 | 80.91K |
| Q1 2017 | share | 0.00% | 0 shares | 634K | $133.36 | 81.26K | |
| Q4 2016 | share | Decrease | -1.15% | -942 shares | 411K | $126.12 | 81.26K |
| Q3 2016 | share | Increase | +1.29% | 1.04K shares | 708K | $119.61 | 82.20K |
| Q2 2016 | share | Decrease | -2.27% | -1.88K shares | -248K | $113.31 | 81.16K |
| Q1 2016 | share | Decrease | -1.05% | -883 shares | 982K | $112 | 83.04K |