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BOYD WATTERSON ASSET MANAGEMENT LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,560 | -4,563 | 342,554,000 | 341,708,000 | $133,810.16 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,123 | -16 | 846,000 | -162,000 | $118.77 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,139 | 718 | 1,008,000 | 173,000 | $141.20 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,421 | 4,022 | 835,000 | 514,000 | $130.04 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,399 | 556 | 321,000 | 65,000 | $133.81 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,843 | -253 | 256,000 | -8,000 | $138.90 |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,849 | -247 | 271,000 | 7,000 | $146.57 |
12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,096 | -1,729 | 264,000 | -201,000 | $125.95 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,825 | -715 | 465,000 | -83,000 | $121.57 |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,540 | -2,420 | 548,000 | -224,000 | $120.70 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,960 | 3,649 | 772,000 | 328,000 | $110.92 |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,311 | 1,340 | 444,000 | 157,000 | $134.10 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,971 | -100 | 287,000 | 1,000 | $145.61 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,071 | 0 | 286,000 | -6,000 | $138.10 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,071 | -85 | 292,000 | 47,000 | $140.99 |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,156 | -890 | 245,000 | -216,000 | $113.64 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,046 | -2,222 | 461,000 | -275,000 | $151.35 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,268 | 7 | 736,000 | -71,000 | $139.71 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,261 | 295 | 807,000 | 45,000 | $153.39 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,966 | 102 | 762,000 | 56,000 | $153.44 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,864 | 25 | 706,000 | -38,000 | $145.15 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,839 | -416 | 744,000 | -171,000 | $153.75 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,255 | -84 | 915,000 | 29,000 | $174.12 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,339 | -25 | 886,000 | 34,000 | $165.95 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,364 | -5 | 852,000 | 37,000 | $158.84 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,369 | -100 | 815,000 | -13,000 | $151.80 |
03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,469 | -5,475 | 828,000 | -1,264,000 | $151.40 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,481 | 213 | 754,000 | -10,000 | $137.57 |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,268 | -11,408 | 764,000 | -2,324,000 | $145.03 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,972 | 0 | 971,000 | 12,000 | $162.59 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,972 | -10,704 | 959,000 | -2,129,000 | $160.58 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,962 | -10,714 | 957,000 | -2,131,000 | $160.52 |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,022 | -3,050 | 1,143,000 | -501,000 | $189.80 |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,072 | -7,604 | 1,644,000 | -1,444,000 | $181.22 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,263 | -3,413 | 2,553,000 | -535,000 | $192.49 |
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