STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – International Business Machines Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$74,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | 0.00% | 0 shares | -15K | $118.81 | 630 | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $141.19 | 630 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $130.02 | 630 | |
| Q4 2021 | share | Decrease | -4.40% | -29 shares | -4K | $133.91 | 630 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $131.04 | 659 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $136.68 | 659 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $122.87 | 659 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $114.53 | 659 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $109.16 | 659 | |
| Q2 2020 | share | Decrease | -70.40% | -1.56K shares | -160K | $106.96 | 659 |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $96.94 | 2.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -25K | $115.91 | 2.22K | |
| Q3 2019 | share | Increase | +237.78% | 1.56K shares | 223K | $124.29 | 2.22K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $116.52 | 659 | |
| Q1 2019 | share | Decrease | -12.60% | -95 shares | 7K | $117.81 | 659 |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $93.8 | 754 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $123.21 | 754 | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $112.61 | 754 | |
| Q1 2018 | share | Increase | 0.00% | 754 shares | 110K | $122.33 | 754 |
| Q4 2017 | share | Decrease | -100.00% | -9.77K shares | -1.35M | $121.1 | 0 |
| Q3 2017 | share | Decrease | -4.11% | -419 shares | -143K | $113.38 | 9.77K |
| Q2 2017 | share | Decrease | -62.44% | -16.94K shares | -3.02M | $118.96 | 10.19K |
| Q1 2017 | share | Increase | +2.77% | 732 shares | 329K | $133.36 | 27.13K |
| Q4 2016 | share | Increase | +134.06% | 15.12K shares | 2.47M | $126.12 | 26.40K |
| Q3 2016 | share | Decrease | -73.36% | -31.06K shares | -4.43M | $119.61 | 11.28K |
| Q2 2016 | share | Increase | +275.36% | 31.06K shares | 4.51M | $113.31 | 42.34K |
| Q1 2016 | share | Increase | +15.42% | 1.50K shares | 347K | $112 | 11.28K |