CARY STREET PARTNERS ASSET MANAGEMENT LLC – International Business Machines Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
CARY STREET PARTNERS 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 | -2.83% | -425 shares | -386K | $118.81 | 14.6K |
| Q2 2022 | share | Decrease | -18.70% | -3.45K shares | -282K | $141.19 | 15.02K |
| Q1 2022 | share | Increase | +3.02% | 542 shares | 5K | $130.02 | 18.48K |
| Q4 2021 | share | Decrease | -15.72% | -3.34K shares | -429K | $133.91 | 17.94K |
| Q3 2021 | share | Decrease | -1.74% | -376 shares | -209K | $131.04 | 21.28K |
| Q2 2021 | share | Decrease | -61.27% | -34.27K shares | 34K | $136.68 | 21.66K |
| Q1 2021 | share | Increase | +0.83% | 461 shares | 51K | $122.87 | 55.94K |
| Q4 2020 | share | Increase | 0.00% | 55.47K shares | 2.95M | $114.53 | 55.47K |