CIDEL ASSET MANAGEMENT INC – International Business Machines Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$442,000
portfolio value
CIDEL ASSET MANAGEMENT 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 | -83K | $118.81 | 3.71K | |
| Q2 2022 | share | Decrease | -4.37% | -170 shares | 19K | $141.19 | 3.71K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $130.02 | 3.88K | |
| Q4 2021 | share | Decrease | -4.40% | -179 shares | -20K | $133.91 | 3.88K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $131.04 | 4.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $136.68 | 4.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $122.87 | 4.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $114.53 | 4.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $109.16 | 4.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $106.96 | 4.06K | |
| Q1 2020 | share | Increase | +17.17% | 596 shares | -14K | $96.94 | 4.06K |
| Q4 2019 | share | Increase | +0.23% | 8 shares | -36K | $115.91 | 3.47K |
| Q3 2019 | share | Decrease | -37.66% | -2.09K shares | -251K | $124.29 | 3.46K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $116.52 | 5.55K | |
| Q1 2019 | share | Increase | 0.00% | 5.55K shares | 749K | $117.81 | 5.55K |
| Q4 2018 | share | Decrease | -100.00% | -2.92K shares | -422K | $93.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $123.21 | 2.92K | |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 390K | $112.61 | 2.92K |