CHICAGO TRUST CO NA – International Business Machines Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.73M
portfolio value
CHICAGO TRUST CO NA 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 | +7.17% | 979 shares | -189K | $118.81 | 14.62K |
| Q2 2022 | share | Increase | +8.11% | 1.02K shares | 286K | $141.19 | 13.64K |
| Q1 2022 | share | Decrease | -1.41% | -181 shares | -70K | $130.02 | 12.62K |
| Q4 2021 | share | Decrease | -8.19% | -1.14K shares | -141K | $133.91 | 12.80K |
| Q3 2021 | share | Decrease | -8.52% | -1.29K shares | -285K | $131.04 | 13.94K |
| Q2 2021 | share | Increase | +91.75% | 7.29K shares | 1.12M | $136.68 | 15.24K |
| Q1 2021 | share | Decrease | -22.34% | -2.28K shares | -219K | $122.87 | 7.95K |
| Q4 2020 | share | Increase | +24.85% | 2.03K shares | 278K | $114.53 | 10.23K |
| Q3 2020 | share | Increase | +7.19% | 550 shares | 70K | $109.16 | 8.20K |
| Q2 2020 | share | Increase | +1.95% | 146 shares | 88K | $106.96 | 7.65K |
| Q1 2020 | share | Increase | +8.52% | 589 shares | -90K | $96.94 | 7.50K |
| Q4 2019 | share | Increase | +3.88% | 258 shares | -40K | $115.91 | 6.91K |
| Q3 2019 | share | Decrease | -2.89% | -198 shares | 22K | $124.29 | 6.65K |
| Q2 2019 | share | Decrease | -12.48% | -978 shares | -153K | $116.52 | 6.85K |
| Q1 2019 | share | Increase | +3.46% | 262 shares | 234K | $117.81 | 7.83K |
| Q4 2018 | share | Decrease | -5.16% | -412 shares | -331K | $93.8 | 7.57K |
| Q3 2018 | share | Increase | +1.45% | 114 shares | 103K | $123.21 | 7.98K |
| Q2 2018 | share | Increase | +1.35% | 105 shares | -88K | $112.61 | 7.87K |
| Q1 2018 | share | Decrease | -2.79% | -223 shares | -32K | $122.33 | 7.76K |
| Q4 2017 | share | Decrease | -6.37% | -543 shares | -12K | $121.1 | 7.98K |
| Q3 2017 | share | Increase | +3.94% | 323 shares | -24K | $113.38 | 8.53K |
| Q2 2017 | share | Decrease | -0.64% | -53 shares | -168K | $118.96 | 8.20K |
| Q1 2017 | share | Decrease | -10.46% | -965 shares | -89K | $133.36 | 8.26K |
| Q4 2016 | share | Decrease | -5.88% | -576 shares | -24K | $126.12 | 9.22K |
| Q3 2016 | share | Decrease | -10.10% | -1.10K shares | -94K | $119.61 | 9.80K |
| Q2 2016 | share | Decrease | -0.02% | -2 shares | 3K | $113.31 | 10.90K |
| Q1 2016 | share | Decrease | -27.53% | -4.14K shares | -401K | $112 | 10.90K |