INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +139.49% | 1.47K shares | 151K | $118.81 | 2.52K |
Q2 2022 | share | Increase | +0.48% | 5 shares | 12K | $141.19 | 1.05K |
Q1 2022 | share | Increase | +0.48% | 5 shares | -3K | $130.02 | 1.05K |
Q4 2021 | share | Decrease | -6.36% | -71 shares | -8K | $133.91 | 1.04K |
Q3 2021 | share | Decrease | -3.96% | -46 shares | -15K | $131.04 | 1.11K |
Q2 2021 | share | Increase | +0.52% | 6 shares | 16K | $136.68 | 1.16K |
Q1 2021 | share | Decrease | -30.97% | -519 shares | -55K | $122.87 | 1.15K |
Q4 2020 | share | Increase | +45.87% | 527 shares | 68K | $114.53 | 1.67K |
Q3 2020 | share | Decrease | -2.05% | -24 shares | -1K | $109.16 | 1.14K |
Q2 2020 | share | Increase | +0.43% | 5 shares | 11K | $106.96 | 1.17K |
Q1 2020 | share | Increase | +3.09% | 35 shares | -21K | $96.94 | 1.16K |
Q4 2019 | share | Decrease | -0.87% | -10 shares | -14K | $115.91 | 1.13K |
Q3 2019 | share | Increase | +3.53% | 39 shares | 13K | $124.29 | 1.14K |
Q2 2019 | share | Increase | +0.36% | 4 shares | -2K | $116.52 | 1.10K |
Q1 2019 | share | Decrease | -55.45% | -1.36K shares | -120K | $117.81 | 1.1K |
Q4 2018 | share | Decrease | -2.26% | -57 shares | -97K | $93.8 | 2.46K |
Q3 2018 | share | Decrease | -9.33% | -260 shares | -7K | $123.21 | 2.52K |
Q2 2018 | share | Increase | +0.69% | 19 shares | -34K | $112.61 | 2.78K |
Q1 2018 | share | Increase | +1.43% | 39 shares | 6K | $122.33 | 2.76K |
Q4 2017 | share | Decrease | -0.55% | -15 shares | 20K | $121.1 | 2.72K |
Q3 2017 | share | Decrease | -3.18% | -90 shares | -37K | $113.38 | 2.74K |
Q2 2017 | share | Increase | +1.76% | 49 shares | -46K | $118.96 | 2.83K |
Q1 2017 | share | Decrease | -3.00% | -86 shares | 8K | $133.36 | 2.78K |
Q4 2016 | share | Decrease | -3.40% | -101 shares | 4K | $126.12 | 2.87K |
Q3 2016 | share | Increase | +5.39% | 152 shares | 42K | $119.61 | 2.97K |
Q2 2016 | share | Decrease | -7.39% | -225 shares | 9K | $113.31 | 2.81K |
Q1 2016 | share | Increase | +18.26% | 470 shares | 61K | $112 | 3.04K |