MANCHESTER CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$709,000
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | -134K | $118.81 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $141.19 | 5.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $130.02 | 5.96K | |
| Q4 2021 | share | Increase | +12.56% | 666 shares | 94K | $133.91 | 5.96K |
| Q3 2021 | share | Increase | +6.29% | 314 shares | 5K | $131.04 | 5.30K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $136.68 | 4.98K | |
| Q1 2021 | share | Decrease | -4.09% | -213 shares | 10K | $122.87 | 4.98K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $114.53 | 5.20K | |
| Q3 2020 | share | Decrease | -31.61% | -2.40K shares | -273K | $109.16 | 5.20K |
| Q2 2020 | share | Decrease | -12.31% | -1.06K shares | -42K | $106.96 | 7.60K |
| Q1 2020 | share | Increase | +6.91% | 561 shares | -120K | $96.94 | 8.67K |
| Q4 2019 | share | Increase | +8.38% | 627 shares | -1K | $115.91 | 8.11K |
| Q3 2019 | share | Decrease | -5.29% | -418 shares | -1K | $124.29 | 7.48K |
| Q2 2019 | share | Increase | +1.07% | 84 shares | -13K | $116.52 | 7.90K |
| Q1 2019 | share | Increase | +4.53% | 339 shares | 56K | $117.81 | 7.82K |
| Q4 2018 | share | Increase | +0.63% | 47 shares | -76K | $93.8 | 7.48K |
| Q3 2018 | share | Decrease | -0.63% | -47 shares | 76K | $123.21 | 7.43K |
| Q2 2018 | share | Increase | +28.32% | 1.65K shares | 144K | $112.61 | 7.48K |
| Q1 2018 | share | Increase | +1.29% | 74 shares | 11K | $122.33 | 5.83K |
| Q4 2017 | share | Decrease | -5.48% | -334 shares | -1K | $121.1 | 5.75K |
| Q3 2017 | share | Decrease | -12.08% | -837 shares | -174K | $113.38 | 6.09K |
| Q2 2017 | share | Decrease | -1.04% | -73 shares | -146K | $118.96 | 6.92K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $133.36 | 7K | |
| Q4 2016 | share | Decrease | -2.19% | -157 shares | 24K | $126.12 | 7K |
| Q3 2016 | share | Decrease | -24.34% | -2.30K shares | -286K | $119.61 | 7.15K |
| Q2 2016 | share | Decrease | -2.07% | -200 shares | -26K | $113.31 | 9.45K |
| Q1 2016 | share | Decrease | -2.85% | -283 shares | 91K | $112 | 9.65K |