AMG NATIONAL TRUST BANK – International Business Machines Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$475,000
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.92% | 2.68K shares | 68K | $118.81 | 20.65K |
| Q3 2022 | call | 0.00% | 0 shares | -48K | $118.81 | 4K | |
| Q2 2022 | share | Decrease | -3.96% | -742 shares | -47K | $141.19 | 17.97K |
| Q2 2022 | call | 0.00% | 0 shares | 3K | $141.19 | 4K | |
| Q1 2022 | call | 0.00% | 0 shares | -15K | $130.02 | 4K | |
| Q1 2022 | share | Decrease | -3.26% | -630 shares | -152K | $130.02 | 18.71K |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 535K | $133.91 | 4K |
| Q4 2021 | share | Decrease | -3.02% | -602 shares | -64K | $133.91 | 19.34K |
| Q3 2021 | share | Decrease | -59.53% | -29.34K shares | -4.25M | $131.04 | 19.94K |
| Q2 2021 | share | Decrease | -0.21% | -106 shares | 614K | $136.68 | 49.29K |
| Q1 2021 | share | Decrease | -9.39% | -5.11K shares | -267K | $122.87 | 49.40K |
| Q4 2020 | share | Decrease | -7.98% | -4.72K shares | -331K | $114.53 | 54.52K |
| Q3 2020 | share | Decrease | -1.47% | -881 shares | -50K | $109.16 | 59.24K |
| Q2 2020 | share | Increase | +280.14% | 44.31K shares | 5.26M | $106.96 | 60.13K |
| Q1 2020 | share | Increase | 0.00% | 15.81K shares | 1.67M | $96.94 | 15.81K |
| Q4 2018 | share | Decrease | -100.00% | -16.39K shares | -2.37M | $93.8 | 0 |
| Q3 2018 | share | Increase | +3.98% | 627 shares | 264K | $123.21 | 16.39K |
| Q2 2018 | share | Decrease | -1.31% | -210 shares | -237K | $112.61 | 15.76K |
| Q1 2018 | share | Decrease | -14.83% | -2.78K shares | -409K | $122.33 | 15.97K |
| Q4 2017 | share | Increase | +0.15% | 29 shares | 155K | $121.1 | 18.75K |
| Q3 2017 | share | Decrease | -1.45% | -275 shares | -198K | $113.38 | 18.72K |
| Q2 2017 | share | Decrease | -14.37% | -3.18K shares | -900K | $118.96 | 19.00K |
| Q1 2017 | share | Decrease | -13.83% | -3.56K shares | -392K | $133.36 | 22.19K |
| Q4 2016 | share | Increase | +3.75% | 930 shares | 317K | $126.12 | 25.75K |
| Q3 2016 | share | Increase | +10.38% | 2.33K shares | 507K | $119.61 | 24.82K |
| Q2 2016 | share | Decrease | -3.67% | -857 shares | -118K | $113.31 | 22.49K |
| Q1 2016 | share | Increase | +0.31% | 73 shares | 319K | $112 | 23.34K |