ESSEX FINANCIAL SERVICES, INC. – International Business Machines Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.28M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +2.84% | 764 shares | -512K | $118.81 | 27.66K |
Q2 2022 | share | Increase | +2.40% | 631 shares | 383K | $141.19 | 26.90K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $130.02 | 26.53K | |
Q4 2021 | share | Decrease | -3.60% | -992 shares | -110K | $133.91 | 26.53K |
Q3 2021 | share | Increase | +26.16% | 5.70K shares | 877K | $131.04 | 27.52K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $136.68 | 21.81K | |
Q1 2021 | share | Decrease | -12.23% | -3.03K shares | -212K | $122.87 | 21.81K |
Q4 2020 | share | Increase | +10.39% | 2.33K shares | 372K | $114.53 | 24.85K |
Q3 2020 | share | Increase | +16.43% | 3.17K shares | 386K | $109.16 | 22.51K |
Q2 2020 | share | Decrease | -2.42% | -480 shares | 131K | $106.96 | 19.34K |
Q1 2020 | share | Decrease | -5.77% | -1.21K shares | -593K | $96.94 | 19.82K |
Q4 2019 | share | Decrease | -3.66% | -800 shares | -340K | $115.91 | 21.03K |
Q3 2019 | share | Decrease | -3.80% | -862 shares | 43K | $124.29 | 21.83K |
Q2 2019 | share | Decrease | -4.00% | -946 shares | -197K | $116.52 | 22.69K |
Q1 2019 | share | Decrease | -2.77% | -674 shares | 547K | $117.81 | 23.64K |
Q4 2018 | share | Decrease | -9.99% | -2.69K shares | -1.26M | $93.8 | 24.31K |
Q3 2018 | share | Increase | +0.70% | 187 shares | 322K | $123.21 | 27.01K |
Q2 2018 | share | Increase | +4.36% | 1.12K shares | -187K | $112.61 | 26.82K |
Q1 2018 | share | Decrease | -0.89% | -230 shares | -34K | $122.33 | 25.70K |
Q4 2017 | share | Increase | +2.92% | 737 shares | 309K | $121.1 | 25.93K |
Q3 2017 | share | Decrease | -1.25% | -319 shares | -257K | $113.38 | 25.19K |
Q2 2017 | share | Decrease | -7.73% | -2.13K shares | -852K | $118.96 | 25.51K |
Q1 2017 | share | Decrease | -5.72% | -1.67K shares | -51K | $133.36 | 27.65K |
Q4 2016 | share | Decrease | -0.31% | -91 shares | 199K | $126.12 | 29.33K |
Q3 2016 | share | Increase | +4.87% | 1.36K shares | 385K | $119.61 | 29.42K |
Q2 2016 | share | Decrease | -0.75% | -212 shares | -22K | $113.31 | 28.05K |
Q1 2016 | share | Decrease | -3.03% | -882 shares | 258K | $112 | 28.26K |