MITCHELL MCLEOD PUGH & WILLIAMS INC – International Business Machines Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.03M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | -0.09% | -8 shares | -196K | $118.81 | 8.69K |
| Q2 2022 | share | Increase | +11.84% | 921 shares | 217K | $141.19 | 8.69K |
| Q1 2022 | share | Decrease | -0.10% | -8 shares | -29K | $130.02 | 7.77K |
| Q4 2021 | share | Decrease | -9.03% | -773 shares | -97K | $133.91 | 7.78K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | -62K | $131.04 | 8.55K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 110K | $136.68 | 8.55K |
| Q1 2021 | share | Increase | +0.12% | 10 shares | 61K | $122.87 | 8.55K |
| Q4 2020 | share | Decrease | -0.04% | -3 shares | 34K | $114.53 | 8.54K |
| Q3 2020 | share | Decrease | -0.78% | -67 shares | 0 | $109.16 | 8.54K |
| Q2 2020 | share | Increase | +16.70% | 1.23K shares | 212K | $106.96 | 8.61K |
| Q1 2020 | share | Increase | +2.67% | 192 shares | -139K | $96.94 | 7.37K |
| Q4 2019 | share | Decrease | -0.90% | -65 shares | -87K | $115.91 | 7.18K |
| Q3 2019 | share | Decrease | -2.07% | -153 shares | 32K | $124.29 | 7.25K |
| Q2 2019 | share | Increase | +1.86% | 135 shares | -5K | $116.52 | 7.40K |
| Q1 2019 | share | Increase | +4.23% | 295 shares | 223K | $117.81 | 7.27K |
| Q4 2018 | share | Increase | +14.21% | 868 shares | -125K | $93.8 | 6.97K |
| Q3 2018 | share | Decrease | -6.13% | -399 shares | 14K | $123.21 | 6.10K |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $112.61 | 6.50K | |
| Q1 2018 | share | Increase | +6.15% | 377 shares | 55K | $122.33 | 6.50K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $121.1 | 6.12K | |
| Q3 2017 | share | Decrease | -2.48% | -156 shares | -74K | $113.38 | 6.12K |
| Q2 2017 | share | 0.00% | 0 shares | -122K | $118.96 | 6.28K | |
| Q1 2017 | share | Increase | +0.67% | 42 shares | 55K | $133.36 | 6.28K |
| Q4 2016 | share | Increase | +5.67% | 335 shares | 94K | $126.12 | 6.24K |
| Q3 2016 | share | Increase | +0.73% | 43 shares | 46K | $119.61 | 5.90K |
| Q2 2016 | share | Decrease | -40.96% | -4.06K shares | -587K | $113.31 | 5.86K |
| Q1 2016 | share | 0.00% | 0 shares | 131K | $112 | 9.93K |