GRASSI INVESTMENT MANAGEMENT – International Business Machines Corporation Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$7.14M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +0.21% | 125 shares | -1.32M | $118.81 | 60.13K |
| Q2 2022 | share | Decrease | -0.17% | -100 shares | 657K | $141.19 | 60.00K |
| Q1 2022 | share | Increase | +1.95% | 1.15K shares | -65K | $130.02 | 60.10K |
| Q4 2021 | share | Increase | +45.15% | 18.33K shares | 2.48M | $133.91 | 58.95K |
| Q3 2021 | share | 0.00% | 0 shares | -297K | $131.04 | 40.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 518K | $136.68 | 40.61K | |
| Q1 2021 | share | Decrease | -1.02% | -418 shares | 236K | $122.87 | 40.61K |
| Q4 2020 | share | Decrease | -18.66% | -9.41K shares | -930K | $114.53 | 41.03K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $109.16 | 50.44K | |
| Q2 2020 | share | Increase | +150.02% | 30.27K shares | 3.68M | $106.96 | 50.44K |
| Q1 2020 | share | Decrease | -72.20% | -52.40K shares | -7.16M | $96.94 | 20.17K |
| Q4 2019 | share | Decrease | -19.68% | -17.78K shares | -3.26M | $115.91 | 72.58K |
| Q3 2019 | share | Decrease | -0.17% | -157 shares | 629K | $124.29 | 90.37K |
| Q2 2019 | share | Decrease | -0.06% | -52 shares | -284K | $116.52 | 90.52K |
| Q1 2019 | share | Increase | +0.45% | 403 shares | 2.42M | $117.81 | 90.57K |
| Q4 2018 | share | Increase | +72.96% | 38.03K shares | 2.26M | $93.8 | 90.17K |
| Q3 2018 | share | Increase | +0.10% | 52 shares | 581K | $123.21 | 52.13K |
| Q2 2018 | share | Increase | +1.98% | 1.00K shares | -536K | $112.61 | 52.08K |
| Q1 2018 | share | Increase | +332.12% | 39.25K shares | 5.75M | $122.33 | 51.07K |
| Q4 2017 | share | Increase | +11.96% | 1.26K shares | 270K | $121.1 | 11.82K |
| Q3 2017 | share | Decrease | -75.70% | -32.89K shares | -4.92M | $113.38 | 10.55K |
| Q2 2017 | share | Decrease | -3.04% | -1.36K shares | -1.07M | $118.96 | 43.44K |
| Q1 2017 | share | Decrease | -0.18% | -82 shares | 336K | $133.36 | 44.81K |
| Q4 2016 | share | Decrease | -6.28% | -3.00K shares | -150K | $126.12 | 44.89K |
| Q3 2016 | share | Decrease | -2.14% | -1.04K shares | 172K | $119.61 | 47.90K |
| Q2 2016 | share | Increase | +32.45% | 11.99K shares | 1.75M | $113.31 | 48.94K |
| Q1 2016 | share | Increase | +238.78% | 26.04K shares | 3.91M | $112 | 36.95K |