PRIVATE TRUST CO NA – International Business Machines Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.19M
portfolio value
PRIVATE TRUST CO NA 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 | +8.70% | 804 shares | -111K | $118.81 | 10.04K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $141.19 | 8.25K | |
| Q1 2022 | share | Increase | +0.06% | 5 shares | -30K | $130.02 | 8.25K |
| Q4 2021 | share | Decrease | -10.24% | -941 shares | -118K | $133.91 | 8.25K |
| Q3 2021 | share | Increase | +0.94% | 86 shares | -55K | $131.04 | 9.19K |
| Q2 2021 | share | Increase | +1.56% | 140 shares | 134K | $136.68 | 9.10K |
| Q1 2021 | share | Increase | +1.01% | 90 shares | 74K | $122.87 | 8.96K |
| Q4 2020 | share | Increase | +38.84% | 2.48K shares | 325K | $114.53 | 8.87K |
| Q3 2020 | share | Decrease | -0.34% | -22 shares | 10K | $109.16 | 6.39K |
| Q2 2020 | share | Decrease | -4.75% | -320 shares | 19K | $106.96 | 6.41K |
| Q1 2020 | share | Increase | +2.34% | 154 shares | -129K | $96.94 | 6.73K |
| Q4 2019 | share | Decrease | -7.19% | -510 shares | -142K | $115.91 | 6.58K |
| Q3 2019 | share | Increase | +3.40% | 233 shares | 81K | $124.29 | 7.09K |
| Q2 2019 | share | Decrease | -4.32% | -310 shares | -62K | $116.52 | 6.85K |
| Q1 2019 | share | Increase | +0.77% | 55 shares | 194K | $117.81 | 7.16K |
| Q4 2018 | share | Decrease | -5.64% | -425 shares | -317K | $93.8 | 7.11K |
| Q3 2018 | share | Decrease | -32.46% | -3.62K shares | -401K | $123.21 | 7.53K |
| Q2 2018 | share | Decrease | -25.71% | -3.86K shares | -713K | $112.61 | 11.16K |
| Q1 2018 | share | Decrease | -8.40% | -1.37K shares | -202K | $122.33 | 15.02K |
| Q4 2017 | share | Increase | +20.40% | 2.77K shares | 516K | $121.1 | 16.40K |
| Q3 2017 | share | Decrease | -18.87% | -3.16K shares | -580K | $113.38 | 13.62K |
| Q2 2017 | share | Decrease | -0.31% | -52 shares | -335K | $118.96 | 16.79K |
| Q1 2017 | share | Increase | +13.46% | 1.99K shares | 449K | $133.36 | 16.84K |
| Q4 2016 | share | Decrease | -2.51% | -383 shares | 43K | $126.12 | 14.84K |
| Q3 2016 | share | Increase | +1.91% | 286 shares | 145K | $119.61 | 15.22K |
| Q2 2016 | share | Decrease | -1.62% | -246 shares | -31K | $113.31 | 14.94K |
| Q1 2016 | share | Decrease | -14.87% | -2.65K shares | -148K | $112 | 15.18K |