JOEL ISAACSON & CO., LLC – International Business Machines Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.44M
portfolio value
JOEL ISAACSON & 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 | +21.81% | 2.17K shares | 36K | $118.81 | 12.16K |
| Q2 2022 | share | Increase | +10.27% | 930 shares | 267K | $141.19 | 9.98K |
| Q1 2022 | share | Increase | +0.90% | 81 shares | -57K | $130.02 | 9.05K |
| Q4 2021 | share | Decrease | -5.66% | -539 shares | -64K | $133.91 | 8.97K |
| Q3 2021 | share | Increase | +38.87% | 2.66K shares | 304K | $131.04 | 9.51K |
| Q2 2021 | share | Decrease | -9.22% | -696 shares | -2K | $136.68 | 6.85K |
| Q1 2021 | share | Decrease | -21.32% | -2.04K shares | -193K | $122.87 | 7.54K |
| Q4 2020 | share | Decrease | -3.22% | -319 shares | 2K | $114.53 | 9.59K |
| Q3 2020 | share | Decrease | -4.31% | -447 shares | -43K | $109.16 | 9.91K |
| Q2 2020 | share | Decrease | -4.57% | -496 shares | 45K | $106.96 | 10.36K |
| Q1 2020 | share | Decrease | -3.54% | -398 shares | -291K | $96.94 | 10.85K |
| Q4 2019 | share | Increase | +0.13% | 15 shares | -121K | $115.91 | 11.25K |
| Q3 2019 | share | Decrease | -7.11% | -860 shares | -32K | $124.29 | 11.24K |
| Q2 2019 | share | Increase | +4.89% | 564 shares | 39K | $116.52 | 12.1K |
| Q1 2019 | share | Decrease | -0.35% | -41 shares | 212K | $117.81 | 11.53K |
| Q4 2018 | share | Increase | +7.96% | 854 shares | -206K | $93.8 | 11.57K |
| Q3 2018 | share | Increase | +0.08% | 9 shares | 119K | $123.21 | 10.72K |
| Q2 2018 | share | Decrease | -3.89% | -434 shares | -204K | $112.61 | 10.71K |
| Q1 2018 | share | Increase | +1.99% | 217 shares | 32K | $122.33 | 11.14K |
| Q4 2017 | share | Increase | +1.15% | 124 shares | 104K | $121.1 | 10.93K |
| Q3 2017 | share | Decrease | -11.99% | -1.47K shares | -307K | $113.38 | 10.80K |
| Q2 2017 | share | Decrease | -3.34% | -424 shares | -309K | $118.96 | 12.27K |
| Q1 2017 | share | Decrease | -0.52% | -67 shares | 89K | $133.36 | 12.70K |
| Q4 2016 | share | Increase | +0.06% | 8 shares | 88K | $126.12 | 12.77K |
| Q3 2016 | share | Increase | +1.06% | 134 shares | 106K | $119.61 | 12.76K |
| Q2 2016 | share | Decrease | -1.74% | -224 shares | -29K | $113.31 | 12.62K |
| Q1 2016 | share | Increase | +3.46% | 430 shares | 227K | $112 | 12.85K |