HEMENWAY TRUST CO LLC – International Business Machines Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$389,000
portfolio value
HEMENWAY TRUST CO 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 | +4.80% | 150 shares | -52K | $118.81 | 3.27K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $141.19 | 3.12K | |
| Q1 2022 | share | Decrease | -16.11% | -600 shares | -92K | $130.02 | 3.12K |
| Q4 2021 | share | Decrease | -1.77% | -67 shares | -5K | $133.91 | 3.72K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $131.04 | 3.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $136.68 | 3.79K | |
| Q1 2021 | share | Decrease | -11.92% | -513 shares | -35K | $122.87 | 3.79K |
| Q4 2020 | share | Increase | +28.59% | 957 shares | 129K | $114.53 | 4.30K |
| Q3 2020 | share | Decrease | -0.77% | -26 shares | 0 | $109.16 | 3.34K |
| Q2 2020 | share | Decrease | -9.28% | -345 shares | -5K | $106.96 | 3.37K |
| Q1 2020 | share | Decrease | -0.69% | -26 shares | -86K | $96.94 | 3.71K |
| Q4 2019 | share | Decrease | -0.56% | -21 shares | -43K | $115.91 | 3.74K |
| Q3 2019 | share | Increase | +58.99% | 1.39K shares | 211K | $124.29 | 3.76K |
| Q2 2019 | share | Decrease | -19.10% | -559 shares | -83K | $116.52 | 2.36K |
| Q1 2019 | share | Increase | +12.27% | 320 shares | 112K | $117.81 | 2.92K |
| Q4 2018 | share | Decrease | -3.87% | -105 shares | -109K | $93.8 | 2.60K |
| Q3 2018 | share | Decrease | -11.89% | -366 shares | -19K | $123.21 | 2.71K |
| Q2 2018 | share | Decrease | -10.39% | -357 shares | -93K | $112.61 | 3.07K |
| Q1 2018 | share | Increase | +24.68% | 680 shares | 100K | $122.33 | 3.43K |
| Q4 2017 | share | Increase | +38.79% | 770 shares | 129K | $121.1 | 2.75K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $113.38 | 1.98K | |
| Q2 2017 | share | Increase | +18.79% | 314 shares | 14K | $118.96 | 1.98K |
| Q1 2017 | share | Increase | +141.82% | 980 shares | 168K | $133.36 | 1.67K |
| Q4 2016 | share | Increase | 0.00% | 691 shares | 110K | $126.12 | 691 |
| Q1 2016 | share | Decrease | -100.00% | -769 shares | -101K | $112 | 0 |