FIRST NATIONAL TRUST CO – International Business Machines Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$13.19M
portfolio value
FIRST NATIONAL TRUST CO 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 | +0.52% | 578 shares | -2.40M | $118.81 | 111.09K |
| Q2 2022 | share | Increase | +0.52% | 575 shares | 1.31M | $141.19 | 110.51K |
| Q1 2022 | share | Increase | +7.12% | 7.31K shares | 576K | $130.02 | 109.94K |
| Q4 2021 | share | Decrease | -0.13% | -137 shares | 69K | $133.91 | 102.63K |
| Q3 2021 | share | Increase | +2.31% | 2.31K shares | -428K | $131.04 | 102.76K |
| Q2 2021 | share | Increase | +4.08% | 3.93K shares | 1.78M | $136.68 | 100.45K |
| Q1 2021 | share | Increase | +0.96% | 922 shares | 792K | $122.87 | 96.51K |
| Q4 2020 | share | Decrease | -3.49% | -3.45K shares | -18K | $114.53 | 95.59K |
| Q3 2020 | share | Increase | +1.69% | 1.64K shares | 276K | $109.16 | 99.04K |
| Q2 2020 | share | Increase | +2.14% | 2.04K shares | 1.13M | $106.96 | 97.40K |
| Q1 2020 | share | Increase | +7.25% | 6.44K shares | -1.28M | $96.94 | 95.36K |
| Q4 2019 | share | Increase | +16.92% | 12.86K shares | 821K | $115.91 | 88.91K |
| Q3 2019 | share | Increase | +17.84% | 11.51K shares | 2.06M | $124.29 | 76.05K |
| Q2 2019 | share | Increase | +167.43% | 40.40K shares | 5.25M | $116.52 | 64.53K |
| Q1 2019 | share | Increase | +27.48% | 5.20K shares | 1.19M | $117.81 | 24.13K |
| Q4 2018 | share | Decrease | -8.82% | -1.83K shares | -944K | $93.8 | 18.93K |
| Q3 2018 | share | Decrease | -9.17% | -2.09K shares | -52K | $123.21 | 20.76K |
| Q2 2018 | share | Decrease | -9.56% | -2.41K shares | -654K | $112.61 | 22.85K |
| Q1 2018 | share | Decrease | -22.82% | -7.47K shares | -1.09M | $122.33 | 25.27K |
| Q4 2017 | share | Decrease | -1.66% | -553 shares | 184K | $121.1 | 32.74K |
| Q3 2017 | share | Increase | +0.65% | 214 shares | -248K | $113.38 | 33.29K |
| Q2 2017 | share | Increase | +5.45% | 1.71K shares | -357K | $118.96 | 33.08K |
| Q1 2017 | share | Increase | +8.49% | 2.45K shares | 634K | $133.36 | 31.37K |
| Q4 2016 | share | Decrease | -3.04% | -906 shares | 60K | $126.12 | 28.91K |
| Q3 2016 | share | Increase | +1.56% | 457 shares | 268K | $119.61 | 29.82K |
| Q2 2016 | share | Increase | +3.91% | 1.10K shares | 169K | $113.31 | 29.36K |
| Q1 2016 | share | Increase | +3.39% | 928 shares | 495K | $112 | 28.26K |