BARTLETT & CO. LLC – International Business Machines Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$4.27M
portfolio value
BARTLETT & 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 | +2.09% | 736 shares | -700K | $118.81 | 35.96K |
| Q2 2022 | share | Decrease | -1.32% | -470 shares | 332K | $141.19 | 35.22K |
| Q1 2022 | share | Decrease | -1.98% | -720 shares | -226K | $130.02 | 35.69K |
| Q4 2021 | share | Decrease | -4.01% | -1.52K shares | -172K | $133.91 | 36.41K |
| Q3 2021 | share | Decrease | -0.23% | -89 shares | -290K | $131.04 | 37.93K |
| Q2 2021 | share | Decrease | -4.33% | -1.72K shares | 265K | $136.68 | 38.02K |
| Q1 2021 | share | Decrease | -34.56% | -20.99K shares | -2.24M | $122.87 | 39.74K |
| Q4 2020 | share | Decrease | -7.68% | -5.05K shares | -344K | $114.53 | 60.73K |
| Q3 2020 | share | Decrease | -3.82% | -2.61K shares | -246K | $109.16 | 65.79K |
| Q2 2020 | share | Decrease | -5.12% | -3.69K shares | 252K | $106.96 | 68.41K |
| Q1 2020 | share | Decrease | -3.02% | -2.24K shares | -2.68M | $96.94 | 72.10K |
| Q3 2019 | share | Increase | +7.34% | 5.08K shares | 1.20M | $124.29 | 74.34K |
| Q2 2019 | share | Decrease | -3.85% | -2.77K shares | -586K | $116.52 | 69.26K |
| Q1 2019 | share | Decrease | -3.39% | -2.52K shares | 1.61M | $117.81 | 72.04K |
| Q4 2018 | share | Decrease | -3.80% | -2.94K shares | -3.10M | $93.8 | 74.56K |
| Q3 2018 | share | Decrease | -0.76% | -593 shares | 774K | $123.21 | 77.51K |
| Q2 2018 | share | Decrease | -2.55% | -2.04K shares | -1.32M | $112.61 | 78.10K |
| Q1 2018 | share | Decrease | -2.25% | -1.84K shares | -269K | $122.33 | 80.14K |
| Q4 2017 | share | Decrease | -0.68% | -565 shares | 575K | $121.1 | 81.98K |
| Q3 2017 | share | Decrease | -2.23% | -1.88K shares | -967K | $113.38 | 82.55K |
| Q2 2017 | share | Decrease | -12.22% | -11.75K shares | -3.59M | $118.96 | 84.43K |
| Q1 2017 | share | Decrease | -12.14% | -13.29K shares | -1.36M | $133.36 | 96.18K |
| Q4 2016 | share | Decrease | -1.56% | -1.73K shares | 483K | $126.12 | 109.47K |
| Q3 2016 | share | Decrease | -0.88% | -986 shares | 609K | $119.61 | 111.21K |
| Q2 2016 | share | Decrease | -1.74% | -1.98K shares | -252K | $113.31 | 112.20K |
| Q1 2016 | share | Decrease | -0.25% | -291 shares | 1.47M | $112 | 114.18K |