COURIER CAPITAL LLC – International Business Machines Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$2.92M
portfolio value
COURIER CAPITAL 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 | +0.23% | 57 shares | -542K | $118.81 | 24.60K |
| Q2 2022 | share | Decrease | -0.94% | -234 shares | 244K | $141.19 | 24.55K |
| Q1 2022 | share | Increase | +2.89% | 695 shares | 2K | $130.02 | 24.78K |
| Q4 2021 | share | Decrease | -5.90% | -1.51K shares | -180K | $133.91 | 24.08K |
| Q3 2021 | share | Decrease | -0.61% | -158 shares | -210K | $131.04 | 25.6K |
| Q2 2021 | share | Decrease | -4.02% | -1.07K shares | 191K | $136.68 | 25.75K |
| Q1 2021 | share | Decrease | -1.48% | -402 shares | 141K | $122.87 | 26.83K |
| Q4 2020 | share | Decrease | -0.04% | -11 shares | 307K | $114.53 | 27.23K |
| Q3 2020 | share | Decrease | -2.33% | -651 shares | -222K | $109.16 | 27.24K |
| Q2 2020 | share | Decrease | -4.49% | -1.31K shares | -68K | $106.96 | 27.9K |
| Q1 2020 | share | Decrease | -2.63% | -790 shares | -661K | $96.94 | 29.21K |
| Q4 2019 | share | Increase | +0.86% | 255 shares | -117K | $115.91 | 30.00K |
| Q3 2019 | share | Decrease | -0.20% | -61 shares | 109K | $124.29 | 29.74K |
| Q2 2019 | share | Increase | +0.39% | 116 shares | -75K | $116.52 | 29.80K |
| Q1 2019 | share | Decrease | -16.59% | -5.90K shares | 137K | $117.81 | 29.69K |
| Q4 2018 | share | Decrease | -6.18% | -2.34K shares | -1.61M | $93.8 | 35.59K |
| Q3 2018 | share | Increase | +0.64% | 240 shares | 449K | $123.21 | 37.93K |
| Q2 2018 | share | Increase | +0.48% | 180 shares | -468K | $112.61 | 37.69K |
| Q1 2018 | share | Decrease | -38.84% | -23.82K shares | -3.49M | $122.33 | 37.51K |
| Q4 2017 | share | Increase | +18.41% | 9.53K shares | 1.81M | $121.1 | 61.34K |
| Q3 2017 | share | Increase | +145.52% | 30.70K shares | 4.08M | $113.38 | 51.80K |
| Q2 2017 | share | Decrease | -2.79% | -605 shares | -510K | $118.96 | 21.09K |
| Q1 2017 | share | Increase | +1.31% | 281 shares | 213K | $133.36 | 21.70K |
| Q4 2016 | share | Increase | +0.01% | 3 shares | 147K | $126.12 | 21.42K |
| Q3 2016 | share | Decrease | -4.68% | -1.05K shares | -8K | $119.61 | 21.42K |
| Q2 2016 | share | Increase | +3.47% | 754 shares | 117K | $113.31 | 22.47K |
| Q1 2016 | share | Increase | +4.47% | 929 shares | 409K | $112 | 21.71K |