WELLINGTON SHIELDS & CO., LLC – International Business Machines Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$3.02M
portfolio value
WELLINGTON SHIELDS & 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 | Decrease | -0.38% | -98 shares | -584K | $118.81 | 25.49K |
| Q2 2022 | share | Decrease | -9.18% | -2.58K shares | -51K | $141.19 | 25.59K |
| Q1 2022 | share | Increase | +5.63% | 1.50K shares | 98K | $130.02 | 28.18K |
| Q4 2021 | share | Decrease | -4.39% | -1.22K shares | -140K | $133.91 | 26.67K |
| Q3 2021 | share | Increase | +0.38% | 107 shares | -189K | $131.04 | 27.90K |
| Q2 2021 | share | Decrease | -1.84% | -520 shares | 288K | $136.68 | 27.79K |
| Q1 2021 | share | Decrease | -3.39% | -993 shares | 80K | $122.87 | 28.31K |
| Q4 2020 | share | Decrease | -16.96% | -5.98K shares | -578K | $114.53 | 29.30K |
| Q3 2020 | share | Increase | +3.38% | 1.15K shares | 163K | $109.16 | 35.29K |
| Q2 2020 | share | Increase | +0.52% | 175 shares | 340K | $106.96 | 34.14K |
| Q1 2020 | share | Increase | +3.02% | 997 shares | -623K | $96.94 | 33.96K |
| Q4 2019 | share | Increase | 0.00% | 32.96K shares | 4.22M | $115.91 | 32.96K |
| Q3 2019 | share | Decrease | -100.00% | -33.07K shares | -4.36M | $124.29 | 0 |
| Q2 2019 | share | Increase | +5.05% | 1.59K shares | 113K | $116.52 | 33.07K |
| Q1 2019 | share | Increase | +7.88% | 2.30K shares | 1.07M | $117.81 | 31.48K |
| Q4 2018 | share | Increase | +10.03% | 2.66K shares | -663K | $93.8 | 29.18K |
| Q3 2018 | share | Decrease | -9.30% | -2.71K shares | -71K | $123.21 | 26.52K |
| Q2 2018 | share | Decrease | -1.31% | -387 shares | -441K | $112.61 | 29.24K |
| Q1 2018 | share | Increase | +0.07% | 20 shares | 3K | $122.33 | 29.62K |
| Q4 2017 | share | Decrease | -7.01% | -2.23K shares | -73K | $121.1 | 29.60K |
| Q3 2017 | share | 0.00% | 0 shares | -267K | $113.38 | 31.84K | |
| Q2 2017 | share | Increase | +3.40% | 1.04K shares | -444K | $118.96 | 31.84K |
| Q1 2017 | share | Increase | +1.03% | 314 shares | 290K | $133.36 | 30.79K |
| Q4 2016 | share | Decrease | -1.02% | -314 shares | 160K | $126.12 | 30.48K |
| Q3 2016 | share | Increase | +11.35% | 3.13K shares | 664K | $119.61 | 30.79K |
| Q2 2016 | share | Increase | +2.37% | 639 shares | 101K | $113.31 | 27.65K |
| Q1 2016 | share | Increase | +5.95% | 1.51K shares | 557K | $112 | 27.01K |