GLENVIEW TRUST CO – International Business Machines Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$19.07M
portfolio value
GLENVIEW TRUST 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 | +0.03% | 50 shares | -3.58M | $118.81 | 160.58K |
| Q2 2022 | share | Increase | +0.16% | 261 shares | 1.82M | $141.19 | 160.53K |
| Q1 2022 | share | Decrease | -0.73% | -1.18K shares | -741K | $130.02 | 160.27K |
| Q4 2021 | share | Decrease | -5.11% | -8.70K shares | -1.02M | $133.91 | 161.45K |
| Q3 2021 | share | Decrease | -0.64% | -1.08K shares | -1.39M | $131.04 | 170.15K |
| Q2 2021 | share | Increase | +0.65% | 1.10K shares | 2.32M | $136.68 | 171.24K |
| Q1 2021 | share | Decrease | -0.95% | -1.63K shares | 1.00M | $122.87 | 170.13K |
| Q4 2020 | share | Decrease | -1.29% | -2.24K shares | 430K | $114.53 | 171.77K |
| Q3 2020 | share | Decrease | -1.02% | -1.80K shares | -58K | $109.16 | 174.01K |
| Q2 2020 | share | Decrease | -1.06% | -1.88K shares | 1.45M | $106.96 | 175.81K |
| Q1 2020 | share | Decrease | -4.92% | -9.20K shares | -5.10M | $96.94 | 177.69K |
| Q4 2019 | share | Decrease | -1.15% | -2.17K shares | -2.33M | $115.91 | 186.90K |
| Q3 2019 | share | Increase | +1.91% | 3.54K shares | 1.82M | $124.29 | 189.07K |
| Q2 2019 | share | Decrease | -1.10% | -2.06K shares | -847K | $116.52 | 185.53K |
| Q1 2019 | share | Decrease | -0.06% | -106 shares | 4.90M | $117.81 | 187.59K |
| Q4 2018 | share | Decrease | -1.12% | -2.13K shares | -7.04M | $93.8 | 187.7K |
| Q3 2018 | share | Decrease | -0.19% | -363 shares | 2.04M | $123.21 | 189.83K |
| Q2 2018 | share | Decrease | -3.18% | -6.25K shares | -3.41M | $112.61 | 190.19K |
| Q1 2018 | share | Increase | +1.62% | 3.13K shares | 461K | $122.33 | 196.45K |
| Q4 2017 | share | Increase | +0.29% | 553 shares | 1.61M | $121.1 | 193.32K |
| Q3 2017 | share | Decrease | -1.40% | -2.74K shares | -2.01M | $113.38 | 192.76K |
| Q2 2017 | share | Decrease | -1.35% | -2.68K shares | -4.24M | $118.96 | 195.50K |
| Q1 2017 | share | Decrease | -0.98% | -1.95K shares | 1.23M | $133.36 | 198.19K |
| Q4 2016 | share | Decrease | -6.40% | -13.67K shares | 3.62M | $126.12 | 200.14K |