ARGENT TRUST CO – International Business Machines Corporation Transaction History
ARGENT TRUST CO portfolio value:
$10.45M
portfolio value
ARGENT TRUST CO 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 | +8.34% | 6.77K shares | -1.01M | $118.81 | 87.97K |
| Q2 2022 | share | Increase | +4.89% | 3.78K shares | 1.4M | $141.19 | 81.2K |
| Q1 2022 | share | Increase | +6.33% | 4.60K shares | 333K | $130.02 | 77.41K |
| Q4 2021 | share | Decrease | -3.44% | -2.59K shares | -282K | $133.91 | 72.80K |
| Q3 2021 | share | Increase | +3.76% | 2.72K shares | -170K | $131.04 | 75.4K |
| Q2 2021 | share | Increase | +60.77% | 27.46K shares | 4.42M | $136.68 | 72.67K |
| Q1 2021 | share | Decrease | -2.14% | -989 shares | 199K | $122.87 | 45.20K |
| Q4 2020 | share | Increase | +0.72% | 332 shares | 225K | $114.53 | 46.19K |
| Q3 2020 | share | Increase | +2.40% | 1.07K shares | 163K | $109.16 | 45.85K |
| Q2 2020 | share | Increase | +14.13% | 5.54K shares | 1.01M | $106.96 | 44.78K |
| Q1 2020 | share | Increase | +2.66% | 1.01K shares | -737K | $96.94 | 39.23K |
| Q4 2019 | share | Decrease | -0.26% | -98 shares | -429K | $115.91 | 38.22K |
| Q3 2019 | share | Increase | +0.27% | 105 shares | 289K | $124.29 | 38.31K |
| Q2 2019 | share | Increase | +2.37% | 884 shares | 3K | $116.52 | 38.21K |
| Q1 2019 | share | Increase | +11.92% | 3.97K shares | 1.41M | $117.81 | 37.32K |
| Q4 2018 | share | Increase | +4.04% | 1.29K shares | -951K | $93.8 | 33.35K |
| Q3 2018 | share | Increase | +1.13% | 357 shares | 341K | $123.21 | 32.06K |
| Q2 2018 | share | Increase | +629.48% | 27.35K shares | 3.59M | $112.61 | 31.70K |
| Q1 2018 | share | Increase | 0.00% | 4.34K shares | 637K | $122.33 | 4.34K |
| Q4 2017 | share | Increase | 0.00% | 3.99K shares | 585K | $121.1 | 3.99K |
| Q3 2017 | share | Increase | 0.00% | 4.93K shares | 684K | $113.38 | 4.93K |
| Q2 2017 | share | Increase | 0.00% | 5.61K shares | 826K | $118.96 | 5.61K |
| Q1 2017 | share | Increase | +13.55% | 738 shares | 166K | $133.36 | 6.18K |
| Q4 2016 | share | Increase | 0.00% | 5.44K shares | 864K | $126.12 | 5.44K |
| Q3 2016 | share | Increase | 0.00% | 6.07K shares | 923K | $119.61 | 6.07K |
| Q2 2016 | share | Decrease | -4.86% | -339 shares | -46K | $113.31 | 6.63K |
| Q1 2016 | share | Increase | 0.00% | 6.97K shares | 1.00M | $112 | 6.97K |