NORTH STAR INVESTMENT MANAGEMENT CORP. – International Business Machines Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.72M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +2.88% | 407 shares | -268K | $118.81 | 14.55K |
| Q2 2022 | share | Decrease | -0.66% | -94 shares | 146K | $141.19 | 14.14K |
| Q1 2022 | share | Decrease | -8.32% | -1.29K shares | -225K | $130.02 | 14.24K |
| Q4 2021 | share | Decrease | -7.27% | -1.21K shares | -149K | $133.91 | 15.53K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -122K | $131.04 | 16.75K |
| Q2 2021 | share | Decrease | -1.44% | -245 shares | 183K | $136.68 | 16.74K |
| Q1 2021 | share | Increase | +17.49% | 2.52K shares | 424K | $122.87 | 16.98K |
| Q4 2020 | share | Increase | +0.89% | 127 shares | 73K | $114.53 | 14.46K |
| Q3 2020 | share | Decrease | -0.08% | -12 shares | 11K | $109.16 | 14.33K |
| Q2 2020 | share | Decrease | -25.65% | -4.94K shares | -390K | $106.96 | 14.34K |
| Q1 2020 | share | Increase | +12.18% | 2.09K shares | -158K | $96.94 | 19.29K |
| Q4 2019 | share | Decrease | -5.27% | -957 shares | -320K | $115.91 | 17.19K |
| Q3 2019 | share | Increase | +11.90% | 1.93K shares | 385K | $124.29 | 18.15K |
| Q2 2019 | share | Increase | +1.05% | 168 shares | -27K | $116.52 | 16.22K |
| Q1 2019 | share | Decrease | -0.91% | -147 shares | 405K | $117.81 | 16.05K |
| Q4 2018 | share | Decrease | -4.55% | -773 shares | -693K | $93.8 | 16.20K |
| Q3 2018 | share | Increase | +2.86% | 472 shares | 250K | $123.21 | 16.97K |
| Q2 2018 | share | Decrease | -2.90% | -493 shares | -289K | $112.61 | 16.50K |
| Q1 2018 | share | Increase | +6.65% | 1.06K shares | 155K | $122.33 | 16.99K |
| Q4 2017 | share | Increase | +14.22% | 1.98K shares | 403K | $121.1 | 15.93K |
| Q3 2017 | share | Decrease | -6.28% | -935 shares | -255K | $113.38 | 13.95K |
| Q2 2017 | share | Increase | +1.55% | 227 shares | -251K | $118.96 | 14.88K |
| Q1 2017 | share | Increase | +2.12% | 304 shares | 163K | $133.36 | 14.66K |
| Q4 2016 | share | Increase | +14.69% | 1.83K shares | 377K | $126.12 | 14.35K |
| Q3 2016 | share | Decrease | -2.02% | -258 shares | 47K | $119.61 | 12.51K |
| Q2 2016 | share | Increase | +0.30% | 38 shares | 10K | $113.31 | 12.77K |
| Q1 2016 | share | Increase | +0.47% | 59 shares | 176K | $112 | 12.73K |