BOLLARD GROUP LLC – International Business Machines Corporation Transaction History
BOLLARD GROUP LLC portfolio value:
$95,000
portfolio value
BOLLARD GROUP 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 | 0.00% | 0 shares | -18K | $118.81 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $141.19 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $130.02 | 800 | |
| Q4 2021 | share | Decrease | -4.42% | -37 shares | -4K | $133.91 | 800 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $131.04 | 837 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $136.68 | 837 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $122.87 | 837 | |
| Q4 2020 | share | Decrease | -32.99% | -412 shares | -44K | $114.53 | 837 |
| Q3 2020 | share | Decrease | -9.56% | -132 shares | -14K | $109.16 | 1.24K |
| Q2 2020 | share | Increase | +0.15% | 2 shares | 13K | $106.96 | 1.38K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $96.94 | 1.37K | |
| Q4 2019 | share | Increase | +0.07% | 1 shares | -14K | $115.91 | 1.37K |
| Q3 2019 | share | Increase | +0.15% | 2 shares | 10K | $124.29 | 1.37K |
| Q2 2019 | share | Increase | +0.44% | 6 shares | -4K | $116.52 | 1.37K |
| Q1 2019 | share | Increase | +0.51% | 7 shares | 37K | $117.81 | 1.37K |
| Q4 2018 | share | Increase | +0.44% | 6 shares | -48K | $93.8 | 1.36K |
| Q3 2018 | share | Increase | +0.37% | 5 shares | 16K | $123.21 | 1.35K |
| Q2 2018 | share | Decrease | -4.86% | -69 shares | -28K | $112.61 | 1.35K |
| Q1 2018 | share | Increase | +8.39% | 110 shares | 16K | $122.33 | 1.42K |
| Q4 2017 | share | Increase | +0.23% | 3 shares | 11K | $121.1 | 1.31K |
| Q3 2017 | share | Decrease | -84.52% | -7.13K shares | -1.06M | $113.38 | 1.30K |
| Q2 2017 | share | Increase | +0.88% | 74 shares | -152K | $118.96 | 8.44K |
| Q1 2017 | share | Increase | +0.71% | 59 shares | 75K | $133.36 | 8.37K |
| Q4 2016 | share | Decrease | -20.61% | -2.15K shares | -271K | $126.12 | 8.31K |
| Q3 2016 | share | Increase | +0.80% | 83 shares | 82K | $119.61 | 10.47K |
| Q2 2016 | share | Increase | +0.82% | 84 shares | 16K | $113.31 | 10.38K |
| Q1 2016 | share | Increase | +0.82% | 84 shares | 147K | $112 | 10.30K |