ESTABROOK CAPITAL MANAGEMENT International Business Machines Corporation Transaction History

ESTABROOK CAPITAL MANAGEMENT portfolio value:

$9.65M
portfolio value

ESTABROOK CAPITAL MANAGEMENT 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 -1.04% -852 shares -1.93M $118.81 81.22K
Q2 2022 share Increase +2.36% 1.89K shares 1.16M $141.19 82.07K
Q1 2022 share Increase +0.67% 533 shares -220.62K $130.02 80.18K
Q4 2021 share Increase +1.91% 1.49K shares 265.44K $133.91 79.65K
Q3 2021 share Decrease -2.47% -1.97K shares -849.69K $131.04 78.15K
Q2 2021 share Decrease -6.06% -5.16K shares 362.92K $136.68 80.13K
Q1 2021 share Increase +0.58% 488 shares 660.50K $122.87 85.30K
Q4 2020 share Decrease -1.31% -1.12K shares 210.81K $114.53 84.81K
Q3 2020 share Increase +1.36% 1.15K shares 206.91K $109.16 85.93K
Q2 2020 share Increase +1.71% 1.42K shares 948.57K $106.96 84.78K
Q1 2020 share Increase +9.55% 7.27K shares -910.19K $96.94 83.36K
Q4 2019 share Increase +2.46% 1.82K shares -574.09K $115.91 76.09K
Q3 2019 share Decrease -0.87% -655 shares 447.46K $124.29 74.26K
Q2 2019 share Decrease -0.99% -751 shares -330.52K $116.52 74.92K
Q1 2019 share Increase +10.03% 6.90K shares 2.73M $117.81 75.67K
Q4 2018 share Decrease -25.13% -23.08K shares -5.80M $93.8 68.77K
Q3 2018 share Decrease -1.59% -1.48K shares 812.12K $123.21 91.85K
Q2 2018 share Increase +3.18% 2.87K shares -803.31K $112.61 93.34K
Q1 2018 share Increase +5.06% 4.35K shares 640.16K $122.33 90.46K
Q4 2017 share Increase +26.11% 17.82K shares 3.15M $121.1 86.10K
Q3 2017 share Decrease -0.11% -76 shares -582.25K $113.38 68.28K
Q2 2017 share Increase +1.18% 799 shares -1.19M $118.96 68.35K
Q1 2017 share Decrease -5.36% -3.82K shares -80.81K $133.36 67.55K
Q4 2016 share Decrease -4.09% -3.04K shares 24.53K $126.12 71.38K
Q3 2016 share Decrease -1.28% -966 shares 362.83K $119.61 74.43K
Q2 2016 share Decrease -3.85% -3.01K shares -413.14K $113.31 75.39K
Q1 2016 share Decrease -21.09% -20.95K shares -1.72M $112 78.41K