WETHERBY ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.06M
portfolio value
WETHERBY 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 | Decrease | -1.29% | -227 shares | -419K | $118.81 | 17.33K |
| Q2 2022 | share | Increase | +78.56% | 7.72K shares | 1.2M | $141.19 | 17.56K |
| Q1 2022 | share | Increase | +2.22% | 214 shares | -7K | $130.02 | 9.83K |
| Q4 2021 | share | Decrease | -14.57% | -1.64K shares | -210K | $133.91 | 9.62K |
| Q3 2021 | share | Decrease | -8.21% | -1.00K shares | -223K | $131.04 | 11.26K |
| Q2 2021 | share | Increase | +6.55% | 754 shares | 252K | $136.68 | 12.26K |
| Q1 2021 | share | Decrease | -18.32% | -2.58K shares | -230K | $122.87 | 11.51K |
| Q4 2020 | share | Increase | +7.98% | 1.04K shares | 178K | $114.53 | 14.09K |
| Q3 2020 | share | Decrease | -5.83% | -809 shares | -81K | $109.16 | 13.05K |
| Q2 2020 | share | Increase | +10.32% | 1.29K shares | 267K | $106.96 | 13.86K |
| Q1 2020 | share | Decrease | -31.42% | -5.75K shares | -1.01M | $96.94 | 12.56K |
| Q4 2019 | share | Decrease | -3.92% | -747 shares | -304K | $115.91 | 18.32K |
| Q3 2019 | share | Increase | +2.37% | 442 shares | 196K | $124.29 | 19.07K |
| Q2 2019 | share | Increase | +5.26% | 931 shares | 68K | $116.52 | 18.63K |
| Q1 2019 | share | Increase | +19.17% | 2.84K shares | 774K | $117.81 | 17.70K |
| Q4 2018 | share | Decrease | -9.80% | -1.61K shares | -767K | $93.8 | 14.85K |
| Q3 2018 | share | Increase | +11.32% | 1.67K shares | 405K | $123.21 | 16.46K |
| Q2 2018 | share | Decrease | -11.07% | -1.84K shares | -464K | $112.61 | 14.79K |
| Q1 2018 | share | Increase | +2.80% | 453 shares | 67K | $122.33 | 16.63K |
| Q4 2017 | share | Increase | +6.27% | 954 shares | 261K | $121.1 | 16.18K |
| Q3 2017 | share | Decrease | -5.71% | -922 shares | -263K | $113.38 | 15.22K |
| Q2 2017 | share | Decrease | -10.65% | -1.92K shares | -634K | $118.96 | 16.14K |
| Q1 2017 | share | Decrease | -0.19% | -35 shares | 136K | $133.36 | 18.07K |
| Q4 2016 | share | Increase | +3.99% | 694 shares | 229K | $126.12 | 18.10K |
| Q3 2016 | share | Increase | +9.62% | 1.52K shares | 339K | $119.61 | 17.41K |
| Q2 2016 | share | Increase | +15.94% | 2.18K shares | 321K | $113.31 | 15.88K |
| Q1 2016 | share | Decrease | -6.92% | -1.01K shares | 47K | $112 | 13.70K |