OLD PORT ADVISORS – International Business Machines Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$2.67M
portfolio value
OLD PORT ADVISORS 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 | +1.30% | 273 shares | -216K | $118.81 | 21.29K |
| Q2 2022 | share | Decrease | -0.09% | -19 shares | 155K | $141.19 | 21.02K |
| Q1 2022 | share | Decrease | -3.93% | -861 shares | -226K | $130.02 | 21.04K |
| Q4 2021 | share | Increase | +4.06% | 854 shares | 100K | $133.91 | 21.90K |
| Q3 2021 | share | Increase | +3.02% | 617 shares | 134K | $131.04 | 21.05K |
| Q2 2021 | share | Increase | +4.50% | 879 shares | 240K | $136.68 | 20.43K |
| Q1 2021 | share | Increase | +4.41% | 826 shares | 272K | $122.87 | 19.55K |
| Q4 2020 | share | Increase | +5.31% | 945 shares | 150K | $114.53 | 18.72K |
| Q3 2020 | share | Increase | +2.96% | 512 shares | 75K | $109.16 | 17.78K |
| Q2 2020 | share | Increase | +12.58% | 1.93K shares | 367K | $106.96 | 17.27K |
| Q1 2020 | share | Increase | +24.73% | 3.04K shares | 50K | $96.94 | 15.34K |
| Q4 2019 | share | Increase | +3.88% | 459 shares | -42K | $115.91 | 12.3K |
| Q3 2019 | share | Increase | +13.12% | 1.37K shares | 203K | $124.29 | 11.84K |
| Q2 2019 | share | Increase | +13.25% | 1.22K shares | 169K | $116.52 | 10.46K |
| Q1 2019 | share | Increase | +22.57% | 1.70K shares | 364K | $117.81 | 9.24K |
| Q4 2018 | share | Increase | +358.14% | 5.89K shares | 663K | $93.8 | 7.54K |
| Q2 2018 | share | Increase | 0.00% | 1.64K shares | 220K | $112.61 | 1.64K |