DIVERSIFIED TRUST CO – International Business Machines Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.41M
portfolio value
DIVERSIFIED 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 | -10.38% | -1.38K shares | -462K | $118.81 | 11.93K |
| Q2 2022 | share | Decrease | -3.97% | -551 shares | 77K | $141.19 | 13.31K |
| Q1 2022 | share | Decrease | -5.47% | -802 shares | -158K | $130.02 | 13.86K |
| Q4 2021 | share | Decrease | -27.93% | -5.68K shares | -742K | $133.91 | 14.66K |
| Q3 2021 | share | Increase | +9.80% | 1.81K shares | 105K | $131.04 | 20.35K |
| Q2 2021 | share | Increase | +32.70% | 4.56K shares | 818K | $136.68 | 18.53K |
| Q1 2021 | share | Decrease | -8.51% | -1.29K shares | -57K | $122.87 | 13.97K |
| Q4 2020 | share | Decrease | -1.83% | -284 shares | 28K | $114.53 | 15.26K |
| Q3 2020 | share | Increase | +66.84% | 6.23K shares | 733K | $109.16 | 15.55K |
| Q2 2020 | share | Increase | +12.58% | 1.04K shares | 198K | $106.96 | 9.32K |
| Q1 2020 | share | Decrease | -2.50% | -212 shares | -210K | $96.94 | 8.28K |
| Q4 2019 | share | Increase | +165.04% | 5.28K shares | 643K | $115.91 | 8.49K |
| Q3 2019 | share | Decrease | -5.07% | -171 shares | 0 | $124.29 | 3.20K |
| Q2 2019 | share | Decrease | -8.64% | -319 shares | -53K | $116.52 | 3.37K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $117.81 | 3.69K | |
| Q4 2018 | share | Increase | +14.58% | 470 shares | -65K | $93.8 | 3.69K |
| Q3 2018 | share | Decrease | -4.64% | -157 shares | 14K | $123.21 | 3.22K |
| Q2 2018 | share | Decrease | -0.15% | -5 shares | -45K | $112.61 | 3.38K |
| Q1 2018 | share | Decrease | -8.19% | -302 shares | -44K | $122.33 | 3.38K |
| Q4 2017 | share | Increase | +0.99% | 36 shares | 34K | $121.1 | 3.68K |
| Q3 2017 | share | Decrease | -3.36% | -127 shares | -49K | $113.38 | 3.65K |
| Q2 2017 | share | Decrease | -40.85% | -2.61K shares | -508K | $118.96 | 3.77K |
| Q1 2017 | share | Increase | +1.17% | 74 shares | 62K | $133.36 | 6.38K |
| Q4 2016 | share | Increase | +7.16% | 422 shares | 107K | $126.12 | 6.31K |
| Q3 2016 | share | Decrease | -40.87% | -4.07K shares | -551K | $119.61 | 5.89K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 3K | $113.31 | 9.96K |
| Q1 2016 | share | Decrease | -1.37% | -138 shares | 114K | $112 | 9.96K |