SHELTON CAPITAL MANAGEMENT – International Business Machines Corporation Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$8.11M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -8.58% | -6.41K shares | -2.43M | $118.81 | 68.32K |
| Q2 2022 | share | Decrease | -0.27% | -200 shares | 809K | $141.19 | 74.74K |
| Q1 2022 | share | 0.00% | 0 shares | -273K | $130.02 | 74.94K | |
| Q4 2021 | share | Increase | +7.01% | 4.91K shares | 715K | $133.91 | 74.94K |
| Q3 2021 | share | Increase | +16.77% | 10.05K shares | 897K | $131.04 | 70.03K |
| Q2 2021 | share | Decrease | -53.26% | -68.34K shares | -7.94M | $136.68 | 59.97K |
| Q1 2021 | share | Increase | +196.89% | 85.09K shares | 11.14M | $122.87 | 128.31K |
| Q4 2020 | share | Increase | +5.59% | 2.28K shares | 440K | $114.53 | 43.22K |
| Q3 2020 | share | Increase | +18.11% | 6.27K shares | 760K | $109.16 | 40.93K |
| Q2 2020 | share | Increase | +15.46% | 4.64K shares | 818K | $106.96 | 34.65K |
| Q1 2020 | share | Increase | +7.17% | 2.00K shares | -406K | $96.94 | 30.01K |
| Q4 2019 | share | Increase | +0.59% | 165 shares | -282K | $115.91 | 28.00K |
| Q3 2019 | share | Decrease | -39.06% | -17.84K shares | -2.15M | $124.29 | 27.84K |
| Q2 2019 | share | Increase | +608.66% | 39.24K shares | 5.97M | $116.52 | 45.68K |
| Q1 2019 | share | Decrease | -86.13% | -40.03K shares | -5.00M | $117.81 | 6.44K |
| Q4 2018 | share | Increase | +2.76% | 1.25K shares | -1.48M | $93.8 | 46.48K |
| Q3 2018 | share | Increase | +52.79% | 15.62K shares | 2.58M | $123.21 | 45.23K |
| Q2 2018 | share | Decrease | -5.01% | -1.56K shares | -618K | $112.61 | 29.60K |
| Q1 2018 | share | Decrease | -0.84% | -265 shares | -38K | $122.33 | 31.16K |
| Q4 2017 | share | Decrease | -29.83% | -13.36K shares | -1.60M | $121.1 | 31.43K |
| Q3 2017 | share | Decrease | -28.46% | -17.82K shares | -2.99M | $113.38 | 44.79K |
| Q2 2017 | share | Increase | +36.91% | 16.88K shares | 1.59M | $118.96 | 62.61K |
| Q1 2017 | share | Increase | +25.20% | 9.20K shares | 1.81M | $133.36 | 45.73K |
| Q4 2016 | share | Increase | +3.01% | 1.06K shares | 412K | $126.12 | 36.52K |
| Q3 2016 | share | Decrease | -6.46% | -2.44K shares | -115K | $119.61 | 35.45K |
| Q2 2016 | share | Decrease | -4.72% | -1.87K shares | -260K | $113.31 | 37.90K |
| Q1 2016 | share | Decrease | -10.59% | -4.71K shares | -95K | $112 | 39.78K |
| Q1 2016 | put | Decrease | -100.00% | -4.49K shares | -592K | $112 | 0 |