FORT PITT CAPITAL GROUP, LLC – International Business Machines Corporation Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$448,000
portfolio value
FORT PITT CAPITAL 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 | +0.35% | 13 shares | -82K | $118.81 | 3.76K |
| Q2 2022 | share | Decrease | -18.17% | -834 shares | -67K | $141.19 | 3.75K |
| Q1 2022 | share | Decrease | -80.84% | -19.35K shares | -2.60M | $130.02 | 4.58K |
| Q4 2021 | share | Decrease | -10.97% | -2.95K shares | -371K | $133.91 | 23.94K |
| Q3 2021 | share | Decrease | -27.87% | -10.39K shares | -1.65M | $131.04 | 26.89K |
| Q2 2021 | share | Decrease | -1.55% | -587 shares | 401K | $136.68 | 37.28K |
| Q1 2021 | share | Decrease | -8.76% | -3.63K shares | -171K | $122.87 | 37.87K |
| Q4 2020 | share | Decrease | -12.90% | -6.14K shares | -548K | $114.53 | 41.51K |
| Q3 2020 | share | Decrease | -4.97% | -2.49K shares | -247K | $109.16 | 47.65K |
| Q2 2020 | share | Decrease | -0.36% | -180 shares | 453K | $106.96 | 50.15K |
| Q1 2020 | share | Increase | +0.11% | 53 shares | -1.10M | $96.94 | 50.33K |
| Q4 2019 | share | Decrease | -4.93% | -2.60K shares | -910K | $115.91 | 50.28K |
| Q3 2019 | share | Increase | +0.35% | 186 shares | 405K | $124.29 | 52.88K |
| Q2 2019 | share | Decrease | -2.83% | -1.53K shares | -368K | $116.52 | 52.70K |
| Q1 2019 | share | Decrease | -4.65% | -2.64K shares | 1.13M | $117.81 | 54.23K |
| Q4 2018 | share | Decrease | -17.33% | -11.92K shares | -3.76M | $93.8 | 56.88K |
| Q3 2018 | share | Decrease | -1.57% | -1.09K shares | 611K | $123.21 | 68.80K |
| Q2 2018 | share | Decrease | -1.13% | -801 shares | -1.03M | $112.61 | 69.90K |
| Q1 2018 | share | Decrease | -1.15% | -821 shares | -120K | $122.33 | 70.70K |
| Q4 2017 | share | Decrease | -2.05% | -1.5K shares | 363K | $121.1 | 71.52K |
| Q3 2017 | share | Decrease | -5.54% | -4.28K shares | -1.24M | $113.38 | 73.02K |
| Q2 2017 | share | Increase | +0.83% | 635 shares | -1.39M | $118.96 | 77.30K |
| Q1 2017 | share | Decrease | -0.61% | -467 shares | 523K | $133.36 | 76.66K |
| Q4 2016 | share | Increase | +17.53% | 11.50K shares | 2.27M | $126.12 | 77.13K |
| Q3 2016 | share | Increase | +0.26% | 168 shares | 468K | $119.61 | 65.63K |
| Q2 2016 | share | Increase | +0.83% | 538 shares | 98K | $113.31 | 65.46K |
| Q1 2016 | share | Decrease | -1.93% | -1.27K shares | 691K | $112 | 64.92K |