FINEMARK NATIONAL BANK & TRUST – International Business Machines Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.24M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -4.50% | -492 shares | -303K | $118.81 | 10.45K |
| Q2 2022 | share | Decrease | -2.30% | -258 shares | 88K | $141.19 | 10.94K |
| Q1 2022 | share | Decrease | -1.80% | -205 shares | -68K | $130.02 | 11.20K |
| Q4 2021 | share | Decrease | -26.58% | -4.13K shares | -539K | $133.91 | 11.40K |
| Q3 2021 | share | Increase | +10.52% | 1.47K shares | 94K | $131.04 | 15.53K |
| Q2 2021 | share | Increase | +1.06% | 147 shares | 198K | $136.68 | 14.06K |
| Q1 2021 | share | Decrease | -5.53% | -814 shares | 0 | $122.87 | 13.91K |
| Q4 2020 | share | Increase | +2.62% | 376 shares | 103K | $114.53 | 14.72K |
| Q3 2020 | share | Increase | +1.71% | 241 shares | 40K | $109.16 | 14.35K |
| Q2 2020 | share | Decrease | -11.22% | -1.78K shares | -56K | $106.96 | 14.11K |
| Q1 2020 | share | Decrease | -4.88% | -815 shares | -456K | $96.94 | 15.89K |
| Q4 2019 | share | Increase | +9.02% | 1.38K shares | 10K | $115.91 | 16.70K |
| Q3 2019 | share | Decrease | -0.77% | -119 shares | 95K | $124.29 | 15.32K |
| Q2 2019 | share | Increase | +22.30% | 2.81K shares | 333K | $116.52 | 15.44K |
| Q1 2019 | share | Decrease | -9.14% | -1.27K shares | 193K | $117.81 | 12.62K |
| Q4 2018 | share | Increase | +16.53% | 1.97K shares | -214K | $93.8 | 13.89K |
| Q3 2018 | share | Decrease | -64.82% | -21.97K shares | -2.80M | $123.21 | 11.92K |
| Q2 2018 | share | Increase | +7.60% | 2.39K shares | -94K | $112.61 | 33.90K |
| Q1 2018 | share | Increase | +11.90% | 3.35K shares | 492K | $122.33 | 31.51K |
| Q4 2017 | share | Increase | +4.18% | 1.13K shares | 381K | $121.1 | 28.16K |
| Q3 2017 | share | Increase | +5.53% | 1.41K shares | -18K | $113.38 | 27.03K |
| Q2 2017 | share | Decrease | -5.04% | -1.36K shares | -723K | $118.96 | 25.61K |
| Q1 2017 | share | Increase | +6.28% | 1.59K shares | 462K | $133.36 | 26.97K |
| Q4 2016 | share | Increase | +16.82% | 3.65K shares | 730K | $126.12 | 25.37K |
| Q3 2016 | share | Decrease | -5.09% | -1.16K shares | -23K | $119.61 | 21.72K |
| Q2 2016 | share | Decrease | -4.56% | -1.09K shares | -152K | $113.31 | 22.88K |
| Q1 2016 | share | Increase | +11.44% | 2.46K shares | 641K | $112 | 23.98K |