BATH SAVINGS TRUST CO – International Business Machines Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$651,000
portfolio value
BATH SAVINGS 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 | Decrease | -1.55% | -86 shares | -134K | $118.81 | 5.47K |
| Q2 2022 | share | Increase | +5.70% | 300 shares | 101K | $141.19 | 5.56K |
| Q1 2022 | share | Increase | +16.24% | 735 shares | 79K | $130.02 | 5.26K |
| Q4 2021 | share | Decrease | -4.88% | -232 shares | -27K | $133.91 | 4.52K |
| Q3 2021 | share | Increase | +9.83% | 426 shares | 25K | $131.04 | 4.75K |
| Q2 2021 | share | Decrease | -2.37% | -105 shares | 42K | $136.68 | 4.33K |
| Q1 2021 | share | Increase | +67.43% | 1.78K shares | 246K | $122.87 | 4.43K |
| Q4 2020 | share | Increase | +9.59% | 232 shares | 38K | $114.53 | 2.65K |
| Q3 2020 | share | Increase | +1.51% | 36 shares | 6K | $109.16 | 2.41K |
| Q2 2020 | share | Increase | +1.06% | 25 shares | 25K | $106.96 | 2.38K |
| Q1 2020 | share | Decrease | -13.95% | -382 shares | -101K | $96.94 | 2.35K |
| Q4 2019 | share | Decrease | -20.22% | -694 shares | -126K | $115.91 | 2.73K |
| Q3 2019 | share | Decrease | -6.61% | -243 shares | -7K | $124.29 | 3.43K |
| Q2 2019 | share | Increase | +3.46% | 123 shares | 5K | $116.52 | 3.67K |
| Q1 2019 | share | Decrease | -4.36% | -162 shares | 75K | $117.81 | 3.55K |
| Q4 2018 | share | Increase | +5.66% | 199 shares | -104K | $93.8 | 3.71K |
| Q3 2018 | share | Decrease | -9.43% | -366 shares | -10K | $123.21 | 3.51K |
| Q2 2018 | share | Decrease | -0.23% | -9 shares | -53K | $112.61 | 3.88K |
| Q1 2018 | share | Decrease | -7.64% | -322 shares | -47K | $122.33 | 3.89K |
| Q4 2017 | share | Increase | +2.03% | 84 shares | 45K | $121.1 | 4.21K |
| Q3 2017 | share | Decrease | -5.38% | -235 shares | -68K | $113.38 | 4.12K |
| Q2 2017 | share | Decrease | -1.89% | -84 shares | -99K | $118.96 | 4.36K |
| Q1 2017 | share | Decrease | -1.20% | -54 shares | 26K | $133.36 | 4.44K |
| Q4 2016 | share | Decrease | -1.23% | -56 shares | 22K | $126.12 | 4.50K |
| Q3 2016 | share | Decrease | -2.25% | -105 shares | 16K | $119.61 | 4.55K |
| Q2 2016 | share | Decrease | -7.75% | -392 shares | -56K | $113.31 | 4.66K |
| Q1 2016 | share | Decrease | -12.96% | -753 shares | -32K | $112 | 5.05K |