TRUST CO – International Business Machines Corporation Transaction History
TRUST CO portfolio value:
$194,000
portfolio value
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 | Decrease | -74.63% | -4.81K shares | -716K | $118.81 | 1.63K |
| Q2 2022 | share | Increase | +6.76% | 408 shares | 125K | $141.19 | 6.44K |
| Q1 2022 | share | Increase | +74.99% | 2.58K shares | 324K | $130.02 | 6.03K |
| Q4 2021 | share | Increase | +90.50% | 1.63K shares | 221K | $133.91 | 3.45K |
| Q3 2021 | share | Increase | +7.99% | 134 shares | 5K | $131.04 | 1.81K |
| Q2 2021 | share | Decrease | -39.72% | -1.10K shares | -119K | $136.68 | 1.67K |
| Q1 2021 | share | Decrease | -65.35% | -5.24K shares | -612K | $122.87 | 2.78K |
| Q4 2020 | share | Decrease | -3.16% | -262 shares | 2K | $114.53 | 8.02K |
| Q3 2020 | share | Increase | +2.67% | 216 shares | 32K | $109.16 | 8.29K |
| Q2 2020 | share | Increase | +10.28% | 753 shares | 155K | $106.96 | 8.07K |
| Q1 2020 | share | Increase | +33.54% | 1.83K shares | 74K | $96.94 | 7.32K |
| Q4 2019 | share | Increase | +87.32% | 2.55K shares | 296K | $115.91 | 5.48K |
| Q3 2019 | share | Increase | +1.07% | 31 shares | 25K | $124.29 | 2.92K |
| Q2 2019 | share | Decrease | -1.76% | -52 shares | -16K | $116.52 | 2.89K |
| Q1 2019 | share | Increase | +3.66% | 104 shares | 89K | $117.81 | 2.94K |
| Q4 2018 | share | Increase | +9.47% | 246 shares | -66K | $93.8 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $123.21 | 2.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $112.61 | 2.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 2.59K | |
| Q4 2017 | share | Increase | +2.08% | 53 shares | 28K | $121.1 | 2.59K |
| Q3 2017 | share | Decrease | -1.62% | -42 shares | -27K | $113.38 | 2.54K |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $118.96 | 2.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $133.36 | 2.58K | |
| Q4 2016 | share | Decrease | -0.88% | -23 shares | 14K | $126.12 | 2.58K |
| Q3 2016 | share | Decrease | -1.14% | -30 shares | 13K | $119.61 | 2.61K |
| Q2 2016 | share | Decrease | -3.79% | -104 shares | -14K | $113.31 | 2.64K |
| Q1 2016 | share | Decrease | -3.41% | -97 shares | 23.22K | $112 | 2.74K |