DOUGLAS LANE & ASSOCIATES, LLC – International Business Machines Corporation Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$39.91M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -1.78% | -6.07K shares | -8.37M | $118.81 | 335.94K |
| Q2 2022 | share | Increase | +0.50% | 1.7K shares | 4.04M | $141.19 | 342.01K |
| Q1 2022 | share | Decrease | -0.36% | -1.22K shares | -1.40M | $130.02 | 340.31K |
| Q4 2021 | share | Decrease | -2.78% | -9.76K shares | -1.01M | $133.91 | 341.54K |
| Q3 2021 | share | Increase | +0.80% | 2.78K shares | -2.18M | $131.04 | 351.31K |
| Q2 2021 | share | Increase | +1.65% | 5.66K shares | 5.16M | $136.68 | 348.52K |
| Q1 2021 | share | Decrease | -7.28% | -26.90K shares | -818K | $122.87 | 342.85K |
| Q4 2020 | share | Decrease | -25.02% | -123.37K shares | -12.86M | $114.53 | 369.75K |
| Q3 2020 | share | Increase | +10.31% | 46.09K shares | 5.74M | $109.16 | 493.12K |
| Q2 2020 | share | Increase | +4.06% | 17.45K shares | 6.05M | $106.96 | 447.03K |
| Q1 2020 | share | Increase | +2.42% | 10.14K shares | -8.19M | $96.94 | 429.58K |
| Q4 2019 | share | Increase | +10.60% | 40.19K shares | 1.02M | $115.91 | 419.43K |
| Q3 2019 | share | Increase | +12.49% | 42.10K shares | 8.27M | $124.29 | 379.23K |
| Q2 2019 | share | Increase | +3.33% | 10.87K shares | 436K | $116.52 | 337.13K |
| Q1 2019 | share | Increase | +1.53% | 4.92K shares | 9.09M | $117.81 | 326.26K |
| Q4 2018 | share | Increase | +0.61% | 1.93K shares | -11.25M | $93.8 | 321.34K |
| Q3 2018 | share | Increase | +11.55% | 33.08K shares | 7.93M | $123.21 | 319.40K |
| Q2 2018 | share | Increase | +26.04% | 59.16K shares | 4.92M | $112.61 | 286.31K |
| Q1 2018 | share | Increase | +85.51% | 104.71K shares | 15.36M | $122.33 | 227.15K |
| Q4 2017 | share | Increase | +101.50% | 61.68K shares | 9.53M | $121.1 | 122.44K |
| Q3 2017 | share | Increase | +10.76% | 5.90K shares | 359K | $113.38 | 60.76K |
| Q2 2017 | share | Decrease | -0.07% | -37 shares | -1.07M | $118.96 | 54.86K |
| Q1 2017 | share | Decrease | -3.48% | -1.97K shares | 114K | $133.36 | 54.90K |
| Q4 2016 | share | Decrease | -5.27% | -3.16K shares | -93K | $126.12 | 56.87K |
| Q3 2016 | share | Decrease | -1.37% | -835 shares | 285K | $119.61 | 60.04K |
| Q2 2016 | share | Increase | +15.48% | 8.15K shares | 1.20M | $113.31 | 60.88K |
| Q1 2016 | share | Increase | 0.00% | 52.72K shares | 7.63M | $112 | 52.72K |