FIRST CITY CAPITAL MANAGEMENT, INC. – International Business Machines Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.22M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -7.67% | -860 shares | -353K | $118.81 | 10.34K |
| Q2 2022 | share | Increase | +2.47% | 270 shares | 160K | $141.19 | 11.20K |
| Q1 2022 | share | Decrease | -2.27% | -254 shares | -113K | $130.02 | 10.93K |
| Q4 2021 | share | Increase | +25.02% | 2.24K shares | 346K | $133.91 | 11.19K |
| Q3 2021 | share | Increase | +0.08% | 7 shares | -34K | $131.04 | 8.95K |
| Q2 2021 | share | Increase | +1.82% | 160 shares | 36K | $136.68 | 8.94K |
| Q1 2021 | share | Increase | +30.42% | 2.04K shares | 408K | $122.87 | 8.78K |
| Q4 2020 | share | Decrease | -21.86% | -1.88K shares | -259K | $114.53 | 6.73K |
| Q3 2020 | share | Increase | +85.86% | 3.98K shares | 503K | $109.16 | 8.62K |
| Q2 2020 | share | Increase | +5.96% | 261 shares | 71K | $106.96 | 4.63K |
| Q1 2020 | share | Decrease | -5.63% | -261 shares | -130K | $96.94 | 4.37K |
| Q4 2019 | share | Increase | +2.29% | 104 shares | -36K | $115.91 | 4.63K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $124.29 | 4.53K | |
| Q2 2019 | share | Decrease | -0.35% | -16 shares | -16K | $116.52 | 4.53K |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $117.81 | 4.55K | |
| Q4 2018 | share | Decrease | -7.05% | -345 shares | -214K | $93.8 | 4.55K |
| Q3 2018 | share | Decrease | -0.75% | -37 shares | 49K | $123.21 | 4.89K |
| Q2 2018 | share | Increase | +2.15% | 104 shares | -49K | $112.61 | 4.93K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 4.82K | |
| Q4 2017 | share | Decrease | -7.05% | -366 shares | -12K | $121.1 | 4.82K |
| Q3 2017 | share | Increase | +6.43% | 314 shares | 2K | $113.38 | 5.19K |
| Q2 2017 | share | 0.00% | 0 shares | -94K | $118.96 | 4.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $133.36 | 4.88K | |
| Q4 2016 | share | Decrease | -8.80% | -471 shares | -38.51K | $126.12 | 4.88K |
| Q3 2016 | share | 0.00% | 0 shares | 36.51K | $119.61 | 5.35K | |
| Q2 2016 | share | Decrease | -7.25% | -418 shares | -59.24K | $113.31 | 5.35K |
| Q1 2016 | share | Decrease | -9.12% | -579 shares | 169 | $112 | 5.76K |