HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – International Business Machines Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 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 | -0.15% | -16 shares | -236K | $118.81 | 10.89K |
| Q2 2022 | share | Increase | +172.88% | 6.91K shares | 1.01M | $141.19 | 10.91K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $130.02 | 4K | |
| Q4 2021 | share | Decrease | -4.40% | -184 shares | -21K | $133.91 | 4K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $131.04 | 4.18K | |
| Q2 2021 | share | Decrease | -69.49% | -9.52K shares | -1.16M | $136.68 | 4.18K |
| Q1 2021 | share | Decrease | -9.79% | -1.48K shares | -82K | $122.87 | 13.71K |
| Q4 2020 | share | Decrease | -4.52% | -719 shares | -23K | $114.53 | 15.20K |
| Q3 2020 | share | Decrease | -2.71% | -444 shares | -37K | $109.16 | 15.92K |
| Q2 2020 | share | Decrease | -4.64% | -796 shares | 69K | $106.96 | 16.36K |
| Q1 2020 | share | Decrease | -5.93% | -1.08K shares | -517K | $96.94 | 17.16K |
| Q4 2019 | share | Decrease | -6.75% | -1.32K shares | -382K | $115.91 | 18.24K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $124.29 | 19.56K | |
| Q2 2019 | share | Decrease | -2.30% | -460 shares | -122K | $116.52 | 19.56K |
| Q1 2019 | share | 0.00% | 0 shares | 525K | $117.81 | 20.02K | |
| Q4 2018 | share | Decrease | -5.17% | -1.09K shares | -876K | $93.8 | 20.02K |
| Q3 2018 | share | Decrease | -1.58% | -340 shares | 187K | $123.21 | 21.11K |
| Q2 2018 | share | Decrease | -1.44% | -314 shares | -328K | $112.61 | 21.45K |
| Q1 2018 | share | Increase | +2.92% | 617 shares | 91K | $122.33 | 21.76K |
| Q4 2017 | share | Decrease | -5.56% | -1.24K shares | -4K | $121.1 | 21.15K |
| Q3 2017 | share | Increase | +0.33% | 73 shares | -177K | $113.38 | 22.39K |
| Q2 2017 | share | Increase | +6.51% | 1.36K shares | -206K | $118.96 | 22.32K |
| Q1 2017 | share | Decrease | -11.38% | -2.69K shares | -264K | $133.36 | 20.95K |
| Q4 2016 | share | Decrease | -2.64% | -641 shares | 65K | $126.12 | 23.64K |
| Q3 2016 | share | Decrease | -6.90% | -1.8K shares | -97K | $119.61 | 24.28K |
| Q2 2016 | share | Decrease | -2.19% | -584 shares | -77K | $113.31 | 26.08K |
| Q1 2016 | share | Decrease | -0.14% | -37 shares | 348K | $112 | 26.67K |