DOUGLASS WINTHROP ADVISORS, LLC – International Business Machines Corporation Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$2.32M
portfolio value
DOUGLASS WINTHROP ADVISORS, LLC 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 | -6.23% | -1.3K shares | -622K | $118.81 | 19.56K |
| Q2 2022 | share | Decrease | -1.96% | -417 shares | 179K | $141.19 | 20.86K |
| Q1 2022 | share | Decrease | -8.69% | -2.02K shares | -348K | $130.02 | 21.28K |
| Q4 2021 | share | Decrease | -4.95% | -1.21K shares | -142K | $133.91 | 23.30K |
| Q3 2021 | share | Increase | +53.30% | 8.52K shares | 1.01M | $131.04 | 24.52K |
| Q2 2021 | share | Decrease | -1.09% | -177 shares | 182K | $136.68 | 15.99K |
| Q1 2021 | share | Decrease | -21.36% | -4.39K shares | -415K | $122.87 | 16.17K |
| Q4 2020 | share | Increase | +6.10% | 1.18K shares | 220K | $114.53 | 20.56K |
| Q3 2020 | share | Decrease | -10.61% | -2.30K shares | -249K | $109.16 | 19.38K |
| Q2 2020 | share | Decrease | -13.37% | -3.34K shares | -151K | $106.96 | 21.68K |
| Q1 2020 | share | Decrease | -25.87% | -8.73K shares | -1.67M | $96.94 | 25.03K |
| Q4 2019 | share | Increase | +1.06% | 355 shares | -318K | $115.91 | 33.76K |
| Q3 2019 | share | Decrease | -6.49% | -2.32K shares | -65K | $124.29 | 33.41K |
| Q2 2019 | share | Decrease | -3.67% | -1.36K shares | -294K | $116.52 | 35.73K |
| Q1 2019 | share | Decrease | -8.32% | -3.36K shares | 607K | $117.81 | 37.09K |
| Q4 2018 | share | Increase | +0.78% | 314 shares | -1.40M | $93.8 | 40.46K |
| Q3 2018 | share | Decrease | -8.48% | -3.72K shares | -55K | $123.21 | 40.14K |
| Q2 2018 | share | Decrease | -7.57% | -3.59K shares | -1.10M | $112.61 | 43.86K |
| Q1 2018 | share | Decrease | -4.04% | -2K shares | -293K | $122.33 | 47.46K |
| Q4 2017 | share | Decrease | -13.55% | -7.75K shares | -681K | $121.1 | 49.46K |
| Q3 2017 | share | Decrease | -17.10% | -11.80K shares | -2.21M | $113.38 | 57.21K |
| Q2 2017 | share | Decrease | -10.64% | -8.21K shares | -2.70M | $118.96 | 69.01K |
| Q1 2017 | share | Increase | +0.29% | 220 shares | 637K | $133.36 | 77.23K |
| Q4 2016 | share | Decrease | -2.00% | -1.56K shares | 287K | $126.12 | 77.01K |
| Q3 2016 | share | Decrease | -0.53% | -419 shares | 471K | $119.61 | 78.58K |
| Q2 2016 | share | Decrease | -4.35% | -3.59K shares | -496K | $113.31 | 79.00K |
| Q1 2016 | share | Decrease | -7.57% | -6.76K shares | 202K | $112 | 82.59K |