TRUSTCORE FINANCIAL SERVICES, LLC – International Business Machines Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$668,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +4.34% | 234 shares | -92K | $118.81 | 5.62K |
| Q2 2022 | share | Increase | +0.17% | 9 shares | 61K | $141.19 | 5.38K |
| Q1 2022 | share | Increase | +2.81% | 147 shares | 0 | $130.02 | 5.37K |
| Q4 2021 | share | Increase | +8.98% | 431 shares | 62K | $133.91 | 5.23K |
| Q3 2021 | share | Decrease | -5.01% | -253 shares | -71K | $131.04 | 4.79K |
| Q2 2021 | share | Decrease | -36.99% | -2.96K shares | -313K | $136.68 | 5.05K |
| Q1 2021 | share | Decrease | -10.19% | -910 shares | -53K | $122.87 | 8.01K |
| Q4 2020 | share | Increase | +53.77% | 3.12K shares | 399K | $114.53 | 8.92K |
| Q3 2020 | share | Increase | +13.05% | 670 shares | 82K | $109.16 | 5.80K |
| Q2 2020 | share | Increase | +4.16% | 205 shares | 70K | $106.96 | 5.13K |
| Q1 2020 | share | Increase | +0.78% | 38 shares | -104K | $96.94 | 4.93K |
| Q4 2019 | share | Increase | +2.84% | 135 shares | -34K | $115.91 | 4.89K |
| Q3 2019 | share | Decrease | -0.56% | -27 shares | 30K | $124.29 | 4.75K |
| Q2 2019 | share | Increase | +131.61% | 2.71K shares | 352K | $116.52 | 4.78K |
| Q1 2019 | share | Increase | 0.00% | 2.06K shares | 279K | $117.81 | 2.06K |
| Q4 2018 | share | Decrease | -100.00% | -2.55K shares | -369K | $93.8 | 0 |
| Q3 2018 | share | Decrease | -5.66% | -153 shares | 8K | $123.21 | 2.55K |
| Q2 2018 | share | Increase | +24.20% | 527 shares | 42K | $112.61 | 2.70K |
| Q1 2018 | share | Increase | +15.24% | 288 shares | 42K | $122.33 | 2.17K |
| Q4 2017 | share | Increase | 0.00% | 1.89K shares | 277K | $121.1 | 1.89K |