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 |