CARRET ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
CARRET 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 | -1.16% | -275 shares | -562K | $118.81 | 23.36K |
| Q2 2022 | share | Decrease | -1.31% | -313 shares | 223K | $141.19 | 23.64K |
| Q1 2022 | share | Increase | +1.96% | 461 shares | -25K | $130.02 | 23.95K |
| Q4 2021 | share | Decrease | -1.22% | -291 shares | -19K | $133.91 | 23.49K |
| Q3 2021 | share | Decrease | -2.26% | -550 shares | -251K | $131.04 | 23.78K |
| Q2 2021 | share | Increase | +1.28% | 308 shares | 349K | $136.68 | 24.33K |
| Q1 2021 | share | Decrease | -7.08% | -1.83K shares | -51K | $122.87 | 24.02K |
| Q4 2020 | share | Decrease | -13.55% | -4.05K shares | -367K | $114.53 | 25.85K |
| Q3 2020 | share | Decrease | -3.95% | -1.22K shares | -116K | $109.16 | 29.91K |
| Q2 2020 | share | Increase | +0.14% | 42 shares | 297K | $106.96 | 31.13K |
| Q1 2020 | share | Decrease | -7.09% | -2.37K shares | -991K | $96.94 | 31.09K |
| Q4 2019 | share | Decrease | -0.35% | -118 shares | -381K | $115.91 | 33.47K |
| Q3 2019 | share | Decrease | -1.04% | -354 shares | 195K | $124.29 | 33.58K |
| Q2 2019 | share | Decrease | -2.85% | -995 shares | -238K | $116.52 | 33.94K |
| Q1 2019 | share | Decrease | -0.76% | -269 shares | 887K | $117.81 | 34.93K |
| Q4 2018 | share | Increase | +2.26% | 777 shares | -1.15M | $93.8 | 35.20K |
| Q3 2018 | share | Decrease | -1.20% | -417 shares | 323K | $123.21 | 34.43K |
| Q2 2018 | share | Decrease | -5.11% | -1.87K shares | -733K | $112.61 | 34.84K |
| Q1 2018 | share | Decrease | -0.59% | -219 shares | -32K | $122.33 | 36.72K |
| Q4 2017 | share | Decrease | -3.56% | -1.36K shares | 106K | $121.1 | 36.94K |
| Q3 2017 | share | Decrease | -10.94% | -4.70K shares | -1.01M | $113.38 | 38.30K |
| Q2 2017 | share | Decrease | -0.30% | -128 shares | -857K | $118.96 | 43.01K |
| Q1 2017 | share | Decrease | -2.04% | -899 shares | 194K | $133.36 | 43.14K |
| Q4 2016 | share | Increase | +0.68% | 299 shares | 346K | $126.12 | 44.04K |
| Q3 2016 | share | Decrease | -5.43% | -2.51K shares | -69K | $119.61 | 43.74K |
| Q2 2016 | share | Decrease | -2.45% | -1.16K shares | -153K | $113.31 | 46.25K |
| Q1 2016 | share | Decrease | -1.16% | -558 shares | 553K | $112 | 47.41K |