OAKWORTH CAPITAL, INC. – International Business Machines Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$319,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.85% | -23 shares | -63K | $118.81 | 2.67K |
| Q2 2022 | share | Decrease | -0.37% | -10 shares | 30K | $141.19 | 2.70K |
| Q1 2022 | share | Decrease | -7.82% | -230 shares | -41K | $130.02 | 2.71K |
| Q4 2021 | share | Decrease | -0.74% | -22 shares | 0 | $133.91 | 2.94K |
| Q3 2021 | share | Increase | +1.79% | 52 shares | -15K | $131.04 | 2.96K |
| Q2 2021 | share | Decrease | -3.45% | -104 shares | 24K | $136.68 | 2.91K |
| Q1 2021 | share | Increase | +32.86% | 746 shares | 111K | $122.87 | 3.01K |
| Q4 2020 | share | Increase | +29.79% | 521 shares | 69K | $114.53 | 2.27K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $109.16 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $106.96 | 1.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $96.94 | 1.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $115.91 | 1.74K | |
| Q3 2019 | share | Decrease | -19.33% | -419 shares | -43K | $124.29 | 1.74K |
| Q2 2019 | share | Increase | +0.42% | 9 shares | -5K | $116.52 | 2.16K |
| Q1 2019 | share | Decrease | -10.56% | -255 shares | 29K | $117.81 | 2.15K |
| Q4 2018 | share | Decrease | -23.22% | -730 shares | -192K | $93.8 | 2.41K |
| Q3 2018 | share | Decrease | -24.75% | -1.03K shares | -104K | $123.21 | 3.14K |
| Q2 2018 | share | Decrease | -4.76% | -209 shares | -50K | $112.61 | 4.17K |
| Q1 2018 | share | Increase | +15.08% | 575 shares | 47K | $122.33 | 4.38K |
| Q4 2017 | share | Decrease | -41.86% | -2.74K shares | -335K | $121.1 | 3.81K |
| Q3 2017 | share | 0.00% | 0 shares | -68K | $113.38 | 6.55K | |
| Q2 2017 | share | Decrease | -0.71% | -47 shares | -136K | $118.96 | 6.55K |
| Q1 2017 | share | Decrease | -8.94% | -648 shares | -25K | $133.36 | 6.60K |
| Q4 2016 | share | Increase | +2.14% | 152 shares | 47K | $126.12 | 7.25K |
| Q3 2016 | share | Decrease | -18.28% | -1.58K shares | -199K | $119.61 | 7.1K |
| Q2 2016 | share | Increase | +6.15% | 503 shares | 93K | $113.31 | 8.68K |
| Q1 2016 | share | Increase | +2.58% | 206 shares | 135K | $112 | 8.18K |