SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – International Business Machines Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$950,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -180K | $118.81 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | 90K | $141.19 | 8K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $130.02 | 8K | |
| Q4 2021 | share | Decrease | -4.40% | -368 shares | -42K | $133.91 | 8K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $131.04 | 8.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $136.68 | 8.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $122.87 | 8.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $114.53 | 8.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $109.16 | 8.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $106.96 | 8.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $96.94 | 8.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -91K | $115.91 | 8.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $124.29 | 8.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $116.52 | 8.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $117.81 | 8.36K | |
| Q4 2018 | share | Decrease | -20.00% | -2.09K shares | -603K | $93.8 | 8.36K |
| Q3 2018 | share | Decrease | -9.09% | -1.04K shares | -25K | $123.21 | 10.46K |
| Q2 2018 | share | Decrease | -8.33% | -1.04K shares | -304K | $112.61 | 11.50K |
| Q1 2018 | share | Decrease | -14.29% | -2.09K shares | -307K | $122.33 | 12.55K |
| Q4 2017 | share | Increase | +91.40% | 6.99K shares | 1.08M | $121.1 | 14.64K |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $113.38 | 7.65K | |
| Q2 2017 | share | 0.00% | 0 shares | -149K | $118.96 | 7.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $133.36 | 7.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $126.12 | 7.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $119.61 | 7.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 7.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $112 | 7.65K |