CLEARSTEAD TRUST, LLC – International Business Machines Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$1.18M
portfolio value
CLEARSTEAD TRUST, 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 | +138.26% | 5.77K shares | 594K | $118.81 | 9.95K |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $141.19 | 4.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $130.02 | 4.17K | |
| Q4 2021 | share | Decrease | -4.41% | -193 shares | -22K | $133.91 | 4.17K |
| Q3 2021 | share | Increase | 0.00% | 4.37K shares | 581K | $131.04 | 4.37K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $136.68 | 4.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $122.87 | 4.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $114.53 | 4.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $109.16 | 4.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $106.96 | 4.37K | |
| Q1 2020 | share | Increase | +10.60% | 419 shares | -43K | $96.94 | 4.37K |
| Q4 2019 | share | Decrease | -1.47% | -59 shares | -51K | $115.91 | 3.95K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $124.29 | 4.01K | |
| Q2 2019 | share | Increase | +6.96% | 261 shares | 23K | $116.52 | 4.01K |
| Q1 2019 | share | Increase | +1.00% | 37 shares | 102K | $117.81 | 3.75K |
| Q4 2018 | share | Decrease | -23.60% | -1.14K shares | -299K | $93.8 | 3.71K |
| Q3 2018 | share | Decrease | -6.09% | -315 shares | 12K | $123.21 | 4.86K |
| Q2 2018 | share | Decrease | -12.00% | -706 shares | -172K | $112.61 | 5.17K |
| Q1 2018 | share | Decrease | -10.35% | -679 shares | -99K | $122.33 | 5.88K |
| Q4 2017 | share | Decrease | -35.37% | -3.59K shares | -446K | $121.1 | 6.56K |
| Q3 2017 | share | Decrease | -9.58% | -1.07K shares | -243K | $113.38 | 10.15K |
| Q2 2017 | share | Increase | +2.05% | 225 shares | -322K | $118.96 | 11.22K |
| Q1 2017 | share | Decrease | -7.20% | -853 shares | 65K | $133.36 | 11.00K |
| Q4 2016 | share | Increase | 0.00% | 11.85K shares | 1.90M | $126.12 | 11.85K |