HIGHLAND PRIVATE WEALTH MANAGEMENT – International Business Machines Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$483,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -8.79% | -392 shares | -147K | $118.81 | 4.06K |
| Q2 2022 | share | Increase | +42.32% | 1.32K shares | 223K | $141.19 | 4.45K |
| Q1 2022 | share | Increase | +14.97% | 408 shares | 43K | $130.02 | 3.13K |
| Q4 2021 | share | Decrease | -33.65% | -1.38K shares | -182K | $133.91 | 2.72K |
| Q3 2021 | share | Increase | +23.44% | 780 shares | 80K | $131.04 | 4.10K |
| Q2 2021 | share | Increase | +1.40% | 46 shares | 48K | $136.68 | 3.32K |
| Q1 2021 | share | Decrease | -0.30% | -10 shares | 22K | $122.87 | 3.28K |
| Q4 2020 | share | Increase | +3.39% | 108 shares | 26K | $114.53 | 3.29K |
| Q3 2020 | share | Increase | +0.57% | 18 shares | 5K | $109.16 | 3.18K |
| Q2 2020 | share | Increase | +24.80% | 629 shares | 96K | $106.96 | 3.16K |
| Q1 2020 | share | Decrease | -6.14% | -166 shares | -77K | $96.94 | 2.53K |
| Q4 2019 | share | Increase | +1.08% | 29 shares | -26K | $115.91 | 2.70K |
| Q3 2019 | share | Decrease | -2.59% | -71 shares | 10K | $124.29 | 2.67K |
| Q2 2019 | share | Increase | +11.91% | 292 shares | 31K | $116.52 | 2.74K |
| Q1 2019 | share | Increase | +17.49% | 365 shares | 105K | $117.81 | 2.45K |
| Q4 2018 | share | Decrease | -16.69% | -418 shares | -136K | $93.8 | 2.08K |
| Q3 2018 | share | Increase | +1.58% | 39 shares | 32K | $123.21 | 2.50K |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 330K | $112.61 | 2.46K |
| Q1 2018 | share | Decrease | -100.00% | -2.34K shares | -343K | $122.33 | 0 |
| Q4 2017 | share | Increase | +10.04% | 214 shares | 48K | $121.1 | 2.34K |
| Q3 2017 | share | Decrease | -4.10% | -91 shares | -32K | $113.38 | 2.13K |
| Q2 2017 | share | Decrease | -0.71% | -16 shares | -46K | $118.96 | 2.22K |
| Q1 2017 | share | Decrease | -1.15% | -26 shares | 14K | $133.36 | 2.23K |
| Q4 2016 | share | Increase | +3.10% | 68 shares | 25K | $126.12 | 2.26K |
| Q3 2016 | share | Increase | +2.38% | 51 shares | 22K | $119.61 | 2.19K |
| Q2 2016 | share | Increase | +12.89% | 245 shares | 38K | $113.31 | 2.14K |
| Q1 2016 | share | Increase | 0.00% | 1.9K shares | 274K | $112 | 1.9K |