DORCHESTER WEALTH MANAGEMENT CO – International Business Machines Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$5.42M
portfolio value
DORCHESTER WEALTH MANAGEMENT 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 | +1.88% | 840 shares | -902K | $118.81 | 45.62K |
| Q2 2022 | share | Increase | +1.36% | 600 shares | -856K | $141.19 | 44.78K |
| Q1 2022 | share | Increase | +6.82% | 2.82K shares | 1.65M | $130.02 | 44.18K |
| Q4 2021 | share | Increase | +1.26% | 513 shares | 103K | $133.91 | 41.36K |
| Q3 2021 | share | Increase | +5.03% | 1.95K shares | -26K | $131.04 | 40.84K |
| Q2 2021 | share | Increase | +1.99% | 760 shares | 593K | $136.68 | 38.89K |
| Q1 2021 | share | Increase | +5.41% | 1.95K shares | 504K | $122.87 | 38.13K |
| Q4 2020 | share | Increase | +2.81% | 988 shares | 261K | $114.53 | 36.17K |
| Q3 2020 | share | Increase | +1.11% | 385 shares | 75K | $109.16 | 35.18K |
| Q2 2020 | share | Decrease | -0.92% | -323 shares | 293K | $106.96 | 34.80K |
| Q1 2020 | share | Decrease | -1.43% | -509 shares | -841K | $96.94 | 35.12K |
| Q4 2019 | share | Increase | +0.40% | 142 shares | -368K | $115.91 | 35.63K |
| Q3 2019 | share | Decrease | -0.86% | -309 shares | 214K | $124.29 | 35.49K |
| Q2 2019 | share | Increase | +0.01% | 5 shares | -109K | $116.52 | 35.80K |
| Q1 2019 | share | Increase | +3.09% | 1.07K shares | 1.05M | $117.81 | 35.79K |
| Q4 2018 | share | Increase | +2.19% | 745 shares | -1.13M | $93.8 | 34.72K |
| Q3 2018 | share | Increase | +1.73% | 579 shares | 451K | $123.21 | 33.98K |
| Q2 2018 | share | Increase | +0.47% | 157 shares | -415K | $112.61 | 33.40K |
| Q1 2018 | share | Increase | +1.09% | 360 shares | 53K | $122.33 | 33.24K |
| Q4 2017 | share | Decrease | -0.35% | -115 shares | 246K | $121.1 | 32.88K |
| Q3 2017 | share | Increase | +5.82% | 1.81K shares | -9K | $113.38 | 32.99K |
| Q2 2017 | share | Increase | +5.95% | 1.75K shares | -314K | $118.96 | 31.18K |
| Q1 2017 | share | Decrease | -2.33% | -701 shares | 118K | $133.36 | 29.43K |
| Q4 2016 | share | Increase | +5.24% | 1.50K shares | 434K | $126.12 | 30.13K |
| Q3 2016 | share | Increase | +0.02% | 6 shares | 194K | $119.61 | 28.63K |
| Q2 2016 | share | Decrease | -0.49% | -142 shares | -11K | $113.31 | 28.62K |
| Q1 2016 | share | Increase | +1.22% | 346 shares | 426K | $112 | 28.76K |