DORSEY & WHITNEY TRUST CO LLC – International Business Machines Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.08M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -8.99% | -904 shares | -332K | $118.81 | 9.14K |
| Q2 2022 | share | Increase | +30.73% | 2.36K shares | 419K | $141.19 | 10.05K |
| Q1 2022 | share | Decrease | -2.65% | -209 shares | -57K | $130.02 | 7.69K |
| Q4 2021 | share | Decrease | -5.77% | -484 shares | -59K | $133.91 | 7.89K |
| Q3 2021 | share | Decrease | -1.46% | -124 shares | -77K | $131.04 | 8.38K |
| Q2 2021 | share | Decrease | -21.97% | -2.39K shares | -197K | $136.68 | 8.50K |
| Q1 2021 | share | Increase | +10.20% | 1.00K shares | 199K | $122.87 | 10.90K |
| Q4 2020 | share | Decrease | -0.78% | -78 shares | 30K | $114.53 | 9.89K |
| Q3 2020 | share | Decrease | -17.13% | -2.06K shares | -229K | $109.16 | 9.97K |
| Q2 2020 | share | Decrease | -5.96% | -762 shares | 32K | $106.96 | 12.03K |
| Q1 2020 | share | Increase | +2.66% | 331 shares | -240K | $96.94 | 12.79K |
| Q4 2019 | share | Decrease | -3.89% | -504 shares | -205K | $115.91 | 12.46K |
| Q3 2019 | share | Increase | +18.77% | 2.04K shares | 364K | $124.29 | 12.96K |
| Q2 2019 | share | Decrease | -16.08% | -2.09K shares | -317K | $116.52 | 10.91K |
| Q1 2019 | share | Increase | +0.17% | 22 shares | 345K | $117.81 | 13.01K |
| Q4 2018 | share | Decrease | -24.67% | -4.25K shares | -1.08M | $93.8 | 12.98K |
| Q3 2018 | share | Increase | +1.16% | 198 shares | 216K | $123.21 | 17.24K |
| Q2 2018 | share | Decrease | -22.89% | -5.05K shares | -966K | $112.61 | 17.04K |
| Q1 2018 | share | Decrease | -8.01% | -1.92K shares | -281K | $122.33 | 22.10K |
| Q4 2017 | share | Increase | +2.26% | 530 shares | 262K | $121.1 | 24.02K |
| Q3 2017 | share | Decrease | -4.69% | -1.15K shares | -363K | $113.38 | 23.49K |
| Q2 2017 | share | Increase | +3.03% | 724 shares | -360K | $118.96 | 24.65K |
| Q1 2017 | share | Decrease | -6.05% | -1.54K shares | -58K | $133.36 | 23.92K |
| Q4 2016 | share | Decrease | -2.99% | -786 shares | 54K | $126.12 | 25.46K |
| Q3 2016 | share | Increase | +2.06% | 530 shares | 255K | $119.61 | 26.25K |
| Q2 2016 | share | Increase | +8.44% | 2.00K shares | 298K | $113.31 | 25.72K |
| Q1 2016 | share | Increase | +0.08% | 18 shares | 317K | $112 | 23.72K |