PENN MUTUAL ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
PENN MUTUAL 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 | 0.00% | 0 shares | -310K | $118.81 | 13.85K | |
Q2 2022 | share | Increase | 0.00% | 13.85K shares | 1.95M | $141.19 | 13.85K |
Q1 2022 | share | Decrease | -100.00% | -1.57K shares | -211K | $130.02 | 0 |
Q4 2021 | share | Decrease | -4.43% | -73 shares | -17K | $133.91 | 1.57K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $131.04 | 1.64K | |
Q2 2021 | share | Increase | 0.00% | 1.64K shares | 231K | $136.68 | 1.64K |