NEW ENGLAND RESEARCH & MANAGEMENT, INC. – International Business Machines Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.11M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Increase | +12.26% | 1.02K shares | -65K | $118.81 | 9.38K |
| Q2 2022 | share | Decrease | -20.46% | -2.15K shares | -187K | $141.19 | 8.36K |
| Q1 2022 | share | Decrease | -1.87% | -200 shares | -64K | $130.02 | 10.51K |
| Q4 2021 | share | Decrease | -4.84% | -545 shares | -64K | $133.91 | 10.71K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $131.04 | 11.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $136.68 | 11.25K | |
| Q1 2021 | share | Decrease | -0.16% | -18 shares | 77K | $122.87 | 11.25K |
| Q4 2020 | share | Decrease | -3.60% | -421 shares | -3K | $114.53 | 11.27K |
| Q3 2020 | share | Increase | +18.50% | 1.82K shares | 221K | $109.16 | 11.69K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $106.96 | 9.86K | |
| Q1 2020 | share | Decrease | -0.07% | -7 shares | -218K | $96.94 | 9.86K |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $115.91 | 9.87K | |
| Q3 2019 | share | Decrease | -0.52% | -52 shares | 64K | $124.29 | 9.87K |
| Q2 2019 | share | Decrease | -1.81% | -183 shares | -55K | $116.52 | 9.92K |
| Q1 2019 | share | Decrease | -0.23% | -23 shares | 263K | $117.81 | 10.11K |
| Q4 2018 | share | 0.00% | 0 shares | -364K | $93.8 | 10.13K | |
| Q3 2018 | share | Decrease | -8.18% | -903 shares | -9K | $123.21 | 10.13K |
| Q2 2018 | share | Decrease | -1.40% | -157 shares | -168K | $112.61 | 11.03K |
| Q1 2018 | share | Decrease | -1.41% | -160 shares | -23K | $122.33 | 11.19K |
| Q4 2017 | share | Increase | +14.20% | 1.41K shares | 286K | $121.1 | 11.35K |
| Q3 2017 | share | Decrease | -3.55% | -366 shares | -137K | $113.38 | 9.94K |
| Q2 2017 | share | Increase | +62.78% | 3.97K shares | 462K | $118.96 | 10.30K |
| Q1 2017 | share | Increase | +10.18% | 585 shares | 142K | $133.36 | 6.33K |
| Q4 2016 | share | Decrease | -23.96% | -1.81K shares | -236K | $126.12 | 5.74K |
| Q3 2016 | share | Increase | +30.76% | 1.77K shares | 309K | $119.61 | 7.55K |
| Q2 2016 | share | Decrease | -1.77% | -104 shares | -13K | $113.31 | 5.78K |
| Q1 2016 | share | Decrease | -3.43% | -209 shares | 50K | $112 | 5.88K |