FORTE CAPITAL LLC /ADV – International Business Machines Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.11M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.37% | -35 shares | -214K | $118.81 | 9.34K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $141.19 | 9.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $130.02 | 9.68K | |
| Q4 2021 | share | Decrease | -8.57% | -908 shares | -113K | $133.91 | 9.68K |
| Q3 2021 | share | Decrease | -10.03% | -1.18K shares | -243K | $131.04 | 10.59K |
| Q2 2021 | share | Decrease | -1.72% | -206 shares | 124K | $136.68 | 11.77K |
| Q1 2021 | share | Decrease | -0.94% | -114 shares | 71K | $122.87 | 11.97K |
| Q4 2020 | share | Increase | +18.17% | 1.85K shares | 265K | $114.53 | 12.09K |
| Q3 2020 | share | Decrease | -12.61% | -1.47K shares | -162K | $109.16 | 10.23K |
| Q2 2020 | share | Decrease | -0.98% | -116 shares | 98K | $106.96 | 11.70K |
| Q1 2020 | share | Decrease | -3.48% | -426 shares | -316K | $96.94 | 11.82K |
| Q4 2019 | share | Decrease | -18.50% | -2.78K shares | -520K | $115.91 | 12.25K |
| Q3 2019 | share | Decrease | -11.93% | -2.03K shares | -160K | $124.29 | 15.03K |
| Q2 2019 | share | Decrease | -18.13% | -3.78K shares | -562K | $116.52 | 17.06K |
| Q1 2019 | share | Decrease | -0.48% | -100 shares | 536K | $117.81 | 20.84K |
| Q4 2018 | share | Increase | +34.30% | 5.35K shares | 22K | $93.8 | 20.94K |
| Q3 2018 | share | Increase | +45.98% | 4.91K shares | 827K | $123.21 | 15.59K |
| Q2 2018 | share | Decrease | -5.73% | -650 shares | -235K | $112.61 | 10.68K |
| Q1 2018 | share | Increase | +6.36% | 678 shares | 100K | $122.33 | 11.33K |
| Q4 2017 | share | Decrease | -2.66% | -291 shares | 44K | $121.1 | 10.65K |
| Q3 2017 | share | Decrease | -9.50% | -1.14K shares | -261K | $113.38 | 10.94K |
| Q2 2017 | share | Decrease | -0.41% | -50 shares | -243K | $118.96 | 12.09K |
| Q1 2017 | share | Increase | +4.72% | 547 shares | 182K | $133.36 | 12.14K |
| Q4 2016 | share | Increase | +5.00% | 552 shares | 162K | $126.12 | 11.59K |
| Q3 2016 | share | Decrease | -9.50% | -1.15K shares | -93K | $119.61 | 11.04K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $113.31 | 12.20K | |
| Q1 2016 | share | Decrease | -9.37% | -1.26K shares | -5K | $112 | 12.20K |