FIDUCIARY GROUP LLC – International Business Machines Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.10M
portfolio value
FIDUCIARY GROUP LLC 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 | +1.58% | 122 shares | 84K | $118.81 | 7.82K |
| Q2 2022 | share | Increase | +5.19% | 380 shares | 64K | $141.19 | 7.70K |
| Q1 2022 | share | Decrease | -2.07% | -155 shares | -42K | $130.02 | 7.32K |
| Q4 2021 | share | Decrease | -8.97% | -737 shares | 1K | $133.91 | 7.47K |
| Q3 2021 | share | 0.00% | 0 shares | -123K | $131.04 | 8.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $136.68 | 8.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $122.87 | 8.21K | |
| Q4 2020 | share | Increase | +1.95% | 157 shares | 12K | $114.53 | 8.21K |
| Q3 2020 | share | Decrease | -2.83% | -235 shares | -20K | $109.16 | 8.05K |
| Q2 2020 | share | Decrease | -4.98% | -435 shares | 32K | $106.96 | 8.29K |
| Q1 2020 | share | Increase | +3.29% | 278 shares | -158K | $96.94 | 8.72K |
| Q4 2019 | share | Increase | +0.43% | 36 shares | -87K | $115.91 | 8.44K |
| Q3 2019 | share | Decrease | -2.14% | -184 shares | 37K | $124.29 | 8.41K |
| Q2 2019 | share | Decrease | -4.30% | -386 shares | -79K | $116.52 | 8.59K |
| Q1 2019 | share | Decrease | -0.35% | -32 shares | 232K | $117.81 | 8.98K |
| Q4 2018 | share | Decrease | -2.60% | -241 shares | -358K | $93.8 | 9.01K |
| Q3 2018 | share | Decrease | -0.84% | -78 shares | 91K | $123.21 | 9.25K |
| Q2 2018 | share | Decrease | -38.00% | -5.72K shares | -961K | $112.61 | 9.33K |
| Q1 2018 | share | Decrease | -41.17% | -10.53K shares | -1.54M | $122.33 | 15.05K |
| Q4 2017 | share | Decrease | -13.52% | -4.00K shares | -351K | $121.1 | 25.59K |
| Q3 2017 | share | Increase | +10.22% | 2.74K shares | 156K | $113.38 | 29.59K |
| Q2 2017 | share | Increase | +1.06% | 282 shares | -475K | $118.96 | 26.84K |
| Q1 2017 | share | Increase | +13.00% | 3.05K shares | 692K | $133.36 | 26.56K |
| Q4 2016 | share | Decrease | -1.82% | -435 shares | 95K | $126.12 | 23.50K |
| Q3 2016 | share | Increase | +1.23% | 291 shares | 204K | $119.61 | 23.94K |
| Q2 2016 | share | Decrease | -0.28% | -67 shares | -2K | $113.31 | 23.65K |
| Q1 2016 | share | Decrease | -2.61% | -636 shares | 230K | $112 | 23.72K |