WINDSOR GROUP LTD – International Business Machines Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$279,000
portfolio value
WINDSOR GROUP LTD 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 | +5.68% | 126 shares | -27K | $118.81 | 2.34K |
| Q2 2022 | share | Increase | +0.36% | 8 shares | 24K | $141.19 | 2.21K |
| Q1 2022 | share | Decrease | -11.81% | -296 shares | -64K | $130.02 | 2.21K |
| Q4 2021 | share | Decrease | -3.95% | -103 shares | -12K | $133.91 | 2.50K |
| Q3 2021 | share | Decrease | -3.65% | -99 shares | -22K | $131.04 | 2.61K |
| Q2 2021 | share | Decrease | -19.64% | -662 shares | -49K | $136.68 | 2.70K |
| Q1 2021 | share | Decrease | -50.13% | -3.38K shares | -384K | $122.87 | 3.37K |
| Q4 2020 | share | Decrease | -8.19% | -603 shares | 23K | $114.53 | 6.76K |
| Q3 2020 | share | Increase | +13.77% | 891 shares | 43K | $109.16 | 7.36K |
| Q2 2020 | share | Increase | +10.42% | 611 shares | 125K | $106.96 | 6.47K |
| Q1 2020 | share | Increase | +30.36% | 1.36K shares | 46K | $96.94 | 5.86K |
| Q4 2019 | share | Decrease | -8.41% | -413 shares | -89K | $115.91 | 4.49K |
| Q3 2019 | share | Decrease | -6.14% | -321 shares | -34K | $124.29 | 4.90K |
| Q2 2019 | share | Increase | +19.73% | 862 shares | 110K | $116.52 | 5.23K |
| Q1 2019 | share | Increase | +14.41% | 550 shares | 174K | $117.81 | 4.36K |
| Q4 2018 | share | Decrease | -24.69% | -1.25K shares | -318K | $93.8 | 3.81K |
| Q3 2018 | share | Increase | +39.44% | 1.43K shares | 247K | $123.21 | 5.07K |
| Q2 2018 | share | Decrease | -7.95% | -314 shares | -93K | $112.61 | 3.63K |
| Q1 2018 | share | Increase | +10.21% | 366 shares | 53K | $122.33 | 3.95K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 526K | $121.1 | 3.58K |