GARNER ASSET MANAGEMENT CORP – International Business Machines Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$2.35M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -7.73% | -1.66K shares | -678K | $118.81 | 19.82K |
| Q2 2022 | share | Increase | +6.51% | 1.31K shares | 411K | $141.19 | 21.48K |
| Q1 2022 | share | Decrease | -0.18% | -36 shares | -78K | $130.02 | 20.17K |
| Q4 2021 | share | Decrease | -4.93% | -1.04K shares | -122K | $133.91 | 20.20K |
| Q3 2021 | share | Increase | +0.11% | 24 shares | -153K | $131.04 | 21.25K |
| Q2 2021 | share | Increase | +1.77% | 369 shares | 318K | $136.68 | 21.23K |
| Q1 2021 | share | Increase | +18.94% | 3.32K shares | 547K | $122.87 | 20.86K |
| Q4 2020 | share | Increase | +25.57% | 3.57K shares | 486K | $114.53 | 17.54K |
| Q3 2020 | share | Increase | +1.16% | 160 shares | 31K | $109.16 | 13.97K |
| Q2 2020 | share | Increase | +3.71% | 494 shares | 182K | $106.96 | 13.81K |
| Q1 2020 | share | Increase | +3.74% | 480 shares | -233K | $96.94 | 13.31K |
| Q4 2019 | share | Increase | +4.00% | 494 shares | -71K | $115.91 | 12.83K |
| Q3 2019 | share | Decrease | -5.52% | -721 shares | -6K | $124.29 | 12.34K |
| Q2 2019 | share | Decrease | -5.27% | -726 shares | -138K | $116.52 | 13.06K |
| Q1 2019 | share | Decrease | -2.66% | -377 shares | 321K | $117.81 | 13.78K |
| Q4 2018 | share | Increase | +0.45% | 63 shares | -500K | $93.8 | 14.16K |
| Q3 2018 | share | Increase | +4.26% | 576 shares | 232K | $123.21 | 14.10K |
| Q2 2018 | share | Increase | +1.65% | 219 shares | -145K | $112.61 | 13.52K |
| Q1 2018 | share | Increase | +7.63% | 943 shares | 138K | $122.33 | 13.30K |
| Q4 2017 | share | Increase | +17.24% | 1.81K shares | 351K | $121.1 | 12.36K |
| Q3 2017 | share | Increase | +11.17% | 1.06K shares | 68K | $113.38 | 10.54K |
| Q2 2017 | share | Increase | 0.00% | 9.48K shares | 1.39M | $118.96 | 9.48K |