GLOBAL TRUST ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
GLOBAL TRUST 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 | Decrease | -5.11% | -125 shares | -69K | $118.81 | 2.32K |
| Q2 2022 | share | Increase | +46.00% | 771 shares | 127K | $141.19 | 2.44K |
| Q1 2022 | share | Decrease | -10.95% | -206 shares | -33K | $130.02 | 1.67K |
| Q4 2021 | share | Decrease | -0.74% | -14 shares | -1K | $133.91 | 1.88K |
| Q3 2021 | share | Decrease | -50.51% | -1.93K shares | -285K | $131.04 | 1.89K |
| Q2 2021 | share | Increase | +102.06% | 1.93K shares | 296K | $136.68 | 3.83K |
| Q1 2021 | share | Decrease | -3.71% | -73 shares | 4K | $122.87 | 1.89K |
| Q4 2020 | share | Increase | +71.22% | 819 shares | 104K | $114.53 | 1.96K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $109.16 | 1.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $106.96 | 1.15K | |
| Q1 2020 | share | Increase | +19066.67% | 1.14K shares | 123K | $96.94 | 1.15K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.91 | 6 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $124.29 | 6 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $116.52 | 6 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $117.81 | 6 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $93.8 | 6 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $123.21 | 6 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $112.61 | 6 | |
| Q1 2018 | share | Increase | 0.00% | 6 shares | 1K | $122.33 | 6 |