DONALDSON CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
DONALDSON 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 | Increase | +0.58% | 57 shares | -212K | $118.81 | 9.82K |
| Q2 2022 | share | Increase | +9.36% | 836 shares | 218K | $141.19 | 9.76K |
| Q1 2022 | share | Increase | +11.82% | 944 shares | 94K | $130.02 | 8.93K |
| Q4 2021 | share | Decrease | -9.01% | -791 shares | -99K | $133.91 | 7.98K |
| Q3 2021 | share | Decrease | -17.63% | -1.87K shares | -327K | $131.04 | 8.77K |
| Q2 2021 | share | Increase | +8.54% | 838 shares | 242K | $136.68 | 10.65K |
| Q1 2021 | share | Decrease | -1.06% | -105 shares | 57K | $122.87 | 9.81K |
| Q4 2020 | share | Decrease | -3.78% | -390 shares | -5K | $114.53 | 9.92K |
| Q3 2020 | share | Decrease | -1.51% | -158 shares | -10K | $109.16 | 10.31K |
| Q2 2020 | share | Decrease | -2.70% | -291 shares | 68K | $106.96 | 10.47K |
| Q1 2020 | share | Increase | +2.00% | 211 shares | -211K | $96.94 | 10.76K |
| Q4 2019 | share | Decrease | -22.47% | -3.05K shares | -540K | $115.91 | 10.55K |
| Q3 2019 | share | Decrease | -9.07% | -1.35K shares | -81K | $124.29 | 13.60K |
| Q2 2019 | share | Decrease | -90.03% | -135.19K shares | -18.28M | $116.52 | 14.96K |
| Q1 2019 | share | Increase | +14.20% | 18.66K shares | 5.96M | $117.81 | 150.15K |
| Q4 2018 | share | Decrease | -16.66% | -26.29K shares | -8.52M | $93.8 | 131.48K |
| Q3 2018 | share | Increase | +0.85% | 1.32K shares | 1.91M | $123.21 | 157.78K |
| Q2 2018 | share | Increase | +0.23% | 361 shares | -2M | $112.61 | 156.45K |
| Q1 2018 | share | Increase | +5269.63% | 153.18K shares | 22.47M | $122.33 | 156.09K |
| Q4 2017 | share | Decrease | -97.92% | -136.65K shares | -18.93M | $121.1 | 2.90K |
| Q3 2017 | share | Decrease | -2.22% | -3.17K shares | -1.63M | $113.38 | 139.55K |
| Q2 2017 | share | Decrease | -0.86% | -1.24K shares | -2.97M | $118.96 | 142.73K |
| Q1 2017 | share | Increase | +4.27% | 5.89K shares | 2.05M | $133.36 | 143.97K |
| Q4 2016 | share | Increase | +10.68% | 13.32K shares | 2.96M | $126.12 | 138.08K |
| Q3 2016 | share | Increase | +1875.80% | 118.43K shares | 18.02M | $119.61 | 124.75K |
| Q2 2016 | share | Increase | +3.10% | 190 shares | 29K | $113.31 | 6.31K |
| Q1 2016 | share | Increase | +12.97% | 703 shares | 174K | $112 | 6.12K |