W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – International Business Machines Corporation Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$431,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.95% | -35 shares | -87K | $118.81 | 3.63K |
| Q2 2022 | share | Increase | +0.38% | 14 shares | 43K | $141.19 | 3.66K |
| Q1 2022 | share | Decrease | -7.50% | -296 shares | -53K | $130.02 | 3.65K |
| Q4 2021 | share | Decrease | -2.57% | -104 shares | -10K | $133.91 | 3.94K |
| Q3 2021 | share | Decrease | -4.82% | -205 shares | -59K | $131.04 | 4.05K |
| Q2 2021 | share | Decrease | -3.05% | -134 shares | 38K | $136.68 | 4.25K |
| Q1 2021 | share | Increase | +3.32% | 141 shares | 61K | $122.87 | 4.39K |
| Q4 2020 | share | Decrease | -5.74% | -259 shares | -26K | $114.53 | 4.25K |
| Q3 2020 | share | Decrease | -6.41% | -309 shares | -32K | $109.16 | 4.50K |
| Q2 2020 | share | Increase | +25.40% | 976 shares | 149K | $106.96 | 4.81K |
| Q1 2020 | share | Decrease | -14.05% | -628 shares | -166K | $96.94 | 3.84K |
| Q4 2019 | share | Decrease | -3.58% | -166 shares | -37K | $115.91 | 4.47K |
| Q3 2019 | share | Decrease | -8.92% | -454 shares | -61K | $124.29 | 4.63K |
| Q2 2019 | share | Decrease | -9.37% | -526 shares | -82K | $116.52 | 5.09K |
| Q1 2019 | share | Decrease | -6.07% | -363 shares | -20K | $117.81 | 5.61K |
| Q4 2018 | share | Decrease | -3.39% | -210 shares | 43K | $93.8 | 5.97K |
| Q3 2018 | share | 0.00% | 0 shares | -96K | $123.21 | 6.18K | |
| Q2 2018 | share | Decrease | -6.33% | -418 shares | -143K | $112.61 | 6.18K |
| Q1 2018 | share | Decrease | -3.43% | -235 shares | -35K | $122.33 | 6.60K |
| Q4 2017 | share | Decrease | -8.41% | -628 shares | -95K | $121.1 | 6.84K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $113.38 | 7.47K | |
| Q2 2017 | share | Increase | +35.38% | 1.95K shares | 180K | $118.96 | 7.47K |
| Q1 2017 | share | Decrease | -1.87% | -105 shares | 27K | $133.36 | 5.51K |
| Q4 2016 | share | Decrease | -10.40% | -653 shares | -61K | $126.12 | 5.62K |
| Q3 2016 | share | Decrease | -6.26% | -419 shares | -18K | $119.61 | 6.27K |
| Q2 2016 | share | Decrease | -13.51% | -1.04K shares | -150K | $113.31 | 6.69K |
| Q1 2016 | share | Decrease | -13.95% | -1.25K shares | -63K | $112 | 7.74K |