MOORS & CABOT, INC. – International Business Machines Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$7.93M
portfolio value
MOORS & CABOT, 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 | -0.32% | -215 shares | -1.52M | $118.81 | 66.80K |
| Q2 2022 | share | Increase | +0.45% | 299 shares | 788K | $141.19 | 67.02K |
| Q1 2022 | share | Increase | +5.88% | 3.70K shares | 252K | $130.02 | 66.72K |
| Q4 2021 | share | Decrease | -7.79% | -5.32K shares | -654K | $133.91 | 63.01K |
| Q3 2021 | share | Increase | +0.37% | 254 shares | -465K | $131.04 | 68.34K |
| Q2 2021 | share | Increase | +11.83% | 7.20K shares | 1.77M | $136.68 | 68.09K |
| Q1 2021 | share | Increase | +6.78% | 3.86K shares | 905K | $122.87 | 60.88K |
| Q4 2020 | share | Increase | +7.20% | 3.83K shares | 676K | $114.53 | 57.02K |
| Q3 2020 | share | Decrease | -7.58% | -4.36K shares | -437K | $109.16 | 53.19K |
| Q2 2020 | share | Increase | +6.29% | 3.40K shares | 881K | $106.96 | 57.55K |
| Q2 2020 | put | Decrease | -100.00% | -16 shares | -6K | $106.96 | 0 |
| Q1 2020 | put | Increase | 0.00% | 16 shares | 6K | $96.94 | 16 |
| Q1 2020 | share | Decrease | -5.07% | -2.89K shares | -1.55M | $96.94 | 54.14K |
| Q4 2019 | share | Increase | +43.13% | 17.18K shares | 1.73M | $115.91 | 57.03K |
| Q3 2019 | share | Increase | +33.94% | 10.09K shares | 1.63M | $124.29 | 39.85K |
| Q2 2019 | share | Increase | +6.30% | 1.76K shares | 159K | $116.52 | 29.75K |
| Q1 2019 | share | Increase | +5.74% | 1.51K shares | 894K | $117.81 | 27.99K |
| Q4 2018 | share | Decrease | -10.20% | -3.00K shares | -1.38M | $93.8 | 26.47K |
| Q3 2018 | share | Increase | +2.12% | 612 shares | 413K | $123.21 | 29.47K |
| Q2 2018 | share | Increase | +7.09% | 1.91K shares | -103K | $112.61 | 28.86K |
| Q1 2018 | share | Increase | +11.43% | 2.76K shares | 398K | $122.33 | 26.95K |
| Q4 2017 | share | Increase | +52.29% | 8.30K shares | 1.35M | $121.1 | 24.18K |
| Q3 2017 | share | Increase | +1.84% | 287 shares | -86K | $113.38 | 15.88K |
| Q2 2017 | share | Decrease | -7.15% | -1.20K shares | -503K | $118.96 | 15.59K |
| Q1 2017 | share | Increase | +15.76% | 2.28K shares | 493K | $133.36 | 16.79K |
| Q4 2016 | share | Decrease | -2.82% | -421 shares | 31K | $126.12 | 14.51K |
| Q3 2016 | share | Increase | +13.51% | 1.77K shares | 360K | $119.61 | 14.93K |
| Q2 2016 | share | Increase | +3.87% | 490 shares | 79K | $113.31 | 13.15K |
| Q1 2016 | share | Decrease | -10.72% | -1.52K shares | -40K | $112 | 12.66K |