SKBA CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$13.72M
portfolio value
SKBA CAPITAL 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 | Increase | +18.59% | 18.1K shares | -29K | $118.81 | 115.48K |
| Q2 2022 | share | Increase | +13.52% | 11.6K shares | 2.59M | $141.19 | 97.38K |
| Q1 2022 | share | Decrease | -0.69% | -600 shares | -393K | $130.02 | 85.78K |
| Q4 2021 | share | Increase | +14.73% | 11.08K shares | 1.54M | $133.91 | 86.38K |
| Q3 2021 | share | 0.00% | 0 shares | -552K | $131.04 | 75.29K | |
| Q2 2021 | share | Decrease | -0.62% | -470 shares | 900K | $136.68 | 75.29K |
| Q1 2021 | share | Increase | 0.00% | 75.76K shares | 9.65M | $122.87 | 75.76K |
| Q3 2019 | share | Decrease | -100.00% | -63.40K shares | -8.35M | $124.29 | 0 |
| Q2 2019 | share | Decrease | -14.16% | -10.46K shares | -1.60M | $116.52 | 63.40K |
| Q1 2019 | share | Decrease | -9.42% | -7.67K shares | 1.10M | $117.81 | 73.86K |
| Q4 2018 | share | Decrease | -47.36% | -73.37K shares | -13.53M | $93.8 | 81.54K |
| Q3 2018 | share | Increase | +0.54% | 837 shares | 1.81M | $123.21 | 154.92K |
| Q2 2018 | share | Decrease | -0.44% | -680 shares | -2.12M | $112.61 | 154.08K |
| Q1 2018 | share | Increase | +3.46% | 5.17K shares | 761K | $122.33 | 154.76K |
| Q4 2017 | share | Increase | +52.45% | 51.46K shares | 8.33M | $121.1 | 149.58K |
| Q3 2017 | share | Increase | +26.07% | 20.29K shares | 2.16M | $113.38 | 98.12K |
| Q2 2017 | share | Decrease | -13.59% | -12.23K shares | -3.54M | $118.96 | 77.83K |
| Q1 2017 | share | Decrease | -15.71% | -16.78K shares | -1.96M | $133.36 | 90.07K |
| Q4 2016 | share | Decrease | -11.72% | -14.18K shares | -1.42M | $126.12 | 106.86K |
| Q3 2016 | share | Decrease | -15.48% | -22.17K shares | -2.4M | $119.61 | 121.04K |
| Q2 2016 | share | Decrease | -0.80% | -1.15K shares | -121K | $113.31 | 143.21K |
| Q1 2016 | share | Decrease | -2.20% | -3.24K shares | 1.48M | $112 | 144.36K |