HERITAGE TRUST CO – International Business Machines Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$583,000
portfolio value
HERITAGE 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 | +0.64% | 31 shares | -106K | $118.81 | 4.91K |
| Q2 2022 | share | Decrease | -1.73% | -86 shares | 44K | $141.19 | 4.88K |
| Q1 2022 | share | Increase | +0.22% | 11 shares | -17K | $130.02 | 4.96K |
| Q4 2021 | share | Decrease | -8.31% | -449 shares | -56K | $133.91 | 4.95K |
| Q3 2021 | share | Increase | +4.46% | 231 shares | -7K | $131.04 | 5.40K |
| Q2 2021 | share | Increase | +0.84% | 43 shares | 71K | $136.68 | 5.17K |
| Q1 2021 | share | Decrease | -6.74% | -371 shares | -8K | $122.87 | 5.13K |
| Q4 2020 | share | Increase | +26.28% | 1.14K shares | 155K | $114.53 | 5.50K |
| Q3 2020 | share | Increase | +22.73% | 807 shares | 97K | $109.16 | 4.35K |
| Q2 2020 | share | Increase | +2.04% | 71 shares | 40K | $106.96 | 3.55K |
| Q1 2020 | share | Decrease | -18.71% | -801 shares | -179K | $96.94 | 3.47K |
| Q4 2019 | share | Decrease | -0.79% | -34 shares | -51K | $115.91 | 4.28K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $124.29 | 4.31K | |
| Q2 2019 | share | Decrease | -8.17% | -384 shares | -64K | $116.52 | 4.31K |
| Q1 2019 | share | Decrease | -9.16% | -474 shares | 71K | $117.81 | 4.69K |
| Q4 2018 | share | Decrease | -76.63% | -16.96K shares | -2.63M | $93.8 | 5.17K |
| Q3 2018 | share | Decrease | -0.42% | -94 shares | 231K | $123.21 | 22.13K |
| Q2 2018 | share | Decrease | -0.06% | -13 shares | -293K | $112.61 | 22.22K |
| Q1 2018 | share | Decrease | -1.33% | -299 shares | -44K | $122.33 | 22.24K |
| Q4 2017 | share | Decrease | -0.58% | -131 shares | 162K | $121.1 | 22.54K |
| Q3 2017 | share | Decrease | -8.34% | -2.06K shares | -494K | $113.38 | 22.67K |
| Q2 2017 | share | Decrease | -8.09% | -2.17K shares | -843K | $118.96 | 24.73K |
| Q1 2017 | share | Increase | 0.00% | 26.91K shares | 4.48M | $133.36 | 26.91K |