LEGACY PRIVATE TRUST CO. – International Business Machines Corporation Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$442,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | 0.00% | 0 shares | -84K | $118.81 | 3.72K | |
Q2 2022 | share | Decrease | -3.50% | -135 shares | 25K | $141.19 | 3.72K |
Q1 2022 | share | Decrease | -25.86% | -1.34K shares | -194K | $130.02 | 3.85K |
Q4 2021 | share | Decrease | -51.18% | -5.45K shares | -720K | $133.91 | 5.20K |
Q3 2021 | share | Decrease | -28.94% | -4.34K shares | -687K | $131.04 | 10.65K |
Q2 2021 | share | Decrease | -2.87% | -443 shares | 135K | $136.68 | 15.00K |
Q1 2021 | share | Increase | +1.96% | 297 shares | 144K | $122.87 | 15.44K |
Q4 2020 | share | Decrease | -4.87% | -775 shares | -28K | $114.53 | 15.14K |
Q3 2020 | share | Decrease | -23.90% | -5K shares | -564K | $109.16 | 15.92K |
Q2 2020 | share | Increase | +5.61% | 1.11K shares | 314K | $106.96 | 20.92K |
Q1 2020 | share | Increase | +16.44% | 2.79K shares | -79K | $96.94 | 19.81K |
Q4 2019 | share | Increase | +1.42% | 239 shares | -152K | $115.91 | 17.01K |
Q3 2019 | share | Increase | +10.25% | 1.56K shares | 326K | $124.29 | 16.77K |
Q2 2019 | share | Increase | +0.86% | 129 shares | -29K | $116.52 | 15.21K |
Q1 2019 | share | Increase | +63.73% | 5.87K shares | 1.03M | $117.81 | 15.08K |
Q4 2018 | share | Increase | +133.62% | 5.27K shares | 431K | $93.8 | 9.21K |
Q3 2018 | share | Increase | +6.74% | 249 shares | 76K | $123.21 | 3.94K |
Q2 2018 | share | Decrease | -12.40% | -523 shares | -125K | $112.61 | 3.69K |
Q1 2018 | share | Decrease | -15.89% | -797 shares | -117K | $122.33 | 4.21K |
Q4 2017 | share | Decrease | -11.74% | -667 shares | -53K | $121.1 | 5.01K |
Q3 2017 | share | Decrease | -1.81% | -105 shares | -62K | $113.38 | 5.68K |
Q2 2017 | share | Decrease | -8.77% | -556 shares | -205K | $118.96 | 5.78K |
Q1 2017 | share | Increase | +2.57% | 159 shares | 75K | $133.36 | 6.34K |
Q4 2016 | share | Decrease | -10.39% | -717 shares | -67K | $126.12 | 6.18K |
Q3 2016 | share | Decrease | -0.98% | -68 shares | 37K | $119.61 | 6.90K |
Q2 2016 | share | Decrease | -26.48% | -2.51K shares | -361K | $113.31 | 6.96K |
Q1 2016 | share | Decrease | -8.11% | -837 shares | 15K | $112 | 9.47K |