FAGAN ASSOCIATES, INC. – International Business Machines Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$953,000
portfolio value
FAGAN ASSOCIATES, 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 | 0.00% | 0 shares | -180K | $118.81 | 8.02K | |
| Q2 2022 | share | Increase | +0.39% | 31 shares | 94K | $141.19 | 8.02K |
| Q1 2022 | share | Increase | +14.30% | 1K shares | 104K | $130.02 | 7.99K |
| Q4 2021 | share | Decrease | -84.72% | -38.78K shares | -5.14M | $133.91 | 6.99K |
| Q3 2021 | share | Decrease | -2.34% | -1.09K shares | -490K | $131.04 | 45.78K |
| Q2 2021 | share | Increase | 0.00% | 46.87K shares | 6.57M | $136.68 | 46.87K |
| Q4 2019 | share | Decrease | -100.00% | -22.19K shares | -3.08M | $115.91 | 0 |
| Q3 2019 | share | Increase | +12.60% | 2.48K shares | 487K | $124.29 | 22.19K |
| Q2 2019 | share | Increase | +3.65% | 695 shares | 34K | $116.52 | 19.71K |
| Q1 2019 | share | Increase | 0.00% | 19.01K shares | 2.56M | $117.81 | 19.01K |