FIERA CAPITAL CORP – International Business Machines Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$2.72M
portfolio value
FIERA CAPITAL CORP 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 | +2.57% | 575 shares | -432K | $118.81 | 22.94K |
| Q2 2022 | share | Increase | +7.43% | 1.54K shares | 452K | $141.19 | 22.37K |
| Q1 2022 | share | Increase | 0.00% | 20.82K shares | 2.70M | $130.02 | 20.82K |
| Q2 2021 | share | Decrease | -100.00% | -1.37K shares | -220K | $136.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.37K shares | 220K | $122.87 | 1.37K |
| Q3 2020 | share | Decrease | -100.00% | -2.45K shares | -283K | $109.16 | 0 |
| Q2 2020 | share | Decrease | -8.26% | -221 shares | -1K | $106.96 | 2.45K |
| Q1 2020 | share | Increase | +5.35% | 136 shares | -41K | $96.94 | 2.67K |
| Q4 2019 | share | Decrease | -3.57% | -94 shares | -41K | $115.91 | 2.54K |
| Q3 2019 | share | Decrease | -43.72% | -2.04K shares | -251K | $124.29 | 2.63K |
| Q2 2019 | share | Decrease | -24.99% | -1.55K shares | -225K | $116.52 | 4.68K |
| Q1 2019 | share | Decrease | -4.18% | -272 shares | 134K | $117.81 | 6.23K |
| Q4 2018 | share | Increase | +64.42% | 2.55K shares | 135K | $93.8 | 6.51K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $123.21 | 3.96K | |
| Q2 2018 | share | Increase | +66.18% | 1.57K shares | 178K | $112.61 | 3.96K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $121.1 | 2.38K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $113.38 | 2.38K | |
| Q2 2017 | share | Decrease | -33.55% | -1.20K shares | -247K | $118.96 | 2.38K |
| Q1 2017 | share | Decrease | -79.74% | -14.11K shares | -2.21M | $133.36 | 3.58K |
| Q4 2016 | share | Decrease | -16.78% | -3.56K shares | -420K | $126.12 | 17.70K |
| Q3 2016 | share | Increase | +5.23% | 1.05K shares | 297K | $119.61 | 21.26K |
| Q2 2016 | share | Increase | +1.04% | 209 shares | 36K | $113.31 | 20.21K |
| Q1 2016 | share | Decrease | -20.40% | -5.12K shares | -410K | $112 | 20.00K |