MARBLE HARBOR INVESTMENT COUNSEL, LLC – International Business Machines Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$309,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -59K | $118.81 | 2.60K | |
| Q2 2022 | share | Decrease | -5.27% | -145 shares | 11K | $141.19 | 2.60K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $130.02 | 2.74K | |
| Q4 2021 | share | Decrease | -20.64% | -715 shares | -93K | $133.91 | 2.74K |
| Q3 2021 | share | Increase | +16.20% | 483 shares | 42K | $131.04 | 3.46K |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $136.68 | 2.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $122.87 | 2.98K | |
| Q4 2020 | share | Increase | +7.58% | 210 shares | 37K | $114.53 | 2.98K |
| Q3 2020 | share | Decrease | -6.57% | -195 shares | -20K | $109.16 | 2.77K |
| Q2 2020 | share | Decrease | -10.98% | -366 shares | -11K | $106.96 | 2.96K |
| Q1 2020 | share | Decrease | -56.87% | -4.39K shares | -637K | $96.94 | 3.33K |
| Q4 2019 | share | Decrease | -8.09% | -680 shares | -178K | $115.91 | 7.72K |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $124.29 | 8.40K | |
| Q2 2019 | share | Increase | +9.83% | 752 shares | 76K | $116.52 | 8.40K |
| Q1 2019 | share | Decrease | -2.01% | -157 shares | 183K | $117.81 | 7.65K |
| Q4 2018 | share | Decrease | -1.97% | -157 shares | -303K | $93.8 | 7.81K |
| Q3 2018 | share | Decrease | -1.17% | -94 shares | 75K | $123.21 | 7.96K |
| Q2 2018 | share | Decrease | -18.74% | -1.85K shares | -378K | $112.61 | 8.06K |
| Q1 2018 | share | Decrease | -0.52% | -52 shares | -8K | $122.33 | 9.92K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $121.1 | 9.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $113.38 | 9.97K | |
| Q2 2017 | share | Decrease | -4.55% | -475 shares | -273K | $118.96 | 9.97K |
| Q1 2017 | share | Increase | +1.53% | 157 shares | 106K | $133.36 | 10.44K |
| Q4 2016 | share | Increase | +37.82% | 2.82K shares | 499K | $126.12 | 10.29K |
| Q3 2016 | share | Decrease | -1.65% | -125 shares | 33K | $119.61 | 7.46K |
| Q2 2016 | share | Decrease | -13.68% | -1.20K shares | -172K | $113.31 | 7.59K |
| Q1 2016 | share | Increase | +3.13% | 267 shares | 151K | $112 | 8.79K |