MAI CAPITAL MANAGEMENT – International Business Machines Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.59M
portfolio value
MAI 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 | Increase | +0.03% | 9 shares | -676K | $118.81 | 30.26K |
| Q2 2022 | share | Increase | +12.09% | 3.26K shares | 762K | $141.19 | 30.26K |
| Q1 2022 | share | Decrease | -4.28% | -1.20K shares | -260K | $130.02 | 26.99K |
| Q4 2021 | share | Decrease | -13.79% | -4.51K shares | -575K | $133.91 | 28.20K |
| Q3 2021 | share | Increase | +5.97% | 1.84K shares | 18K | $131.04 | 32.71K |
| Q2 2021 | share | Increase | +7.31% | 2.10K shares | 662K | $136.68 | 30.87K |
| Q2 2021 | call | Decrease | -100.00% | -1.04K shares | -133K | $136.68 | 0 |
| Q1 2021 | share | Decrease | -5.35% | -1.62K shares | 7K | $122.87 | 28.77K |
| Q1 2021 | call | 0.00% | 0 shares | 7K | $122.87 | 1.04K | |
| Q4 2020 | share | Increase | +24.42% | 5.96K shares | 816K | $114.53 | 30.39K |
| Q4 2020 | call | Increase | 0.00% | 1.04K shares | 126K | $114.53 | 1.04K |
| Q3 2020 | share | Decrease | -6.67% | -1.74K shares | -180K | $109.16 | 24.43K |
| Q2 2020 | share | Decrease | -1.23% | -326 shares | 211K | $106.96 | 26.17K |
| Q1 2020 | share | Decrease | -3.12% | -853 shares | -694K | $96.94 | 26.50K |
| Q4 2019 | share | Increase | +126.66% | 15.28K shares | 1.82M | $115.91 | 27.35K |
| Q3 2019 | share | Increase | +10.36% | 1.13K shares | 236K | $124.29 | 12.06K |
| Q2 2019 | share | Increase | +4.51% | 472 shares | 31K | $116.52 | 10.93K |
| Q1 2019 | share | Increase | +1.61% | 166 shares | 292K | $117.81 | 10.46K |
| Q4 2018 | share | Decrease | -1.09% | -114 shares | -386K | $93.8 | 10.29K |
| Q3 2018 | share | Decrease | -1.66% | -176 shares | 91K | $123.21 | 10.41K |
| Q2 2018 | share | Decrease | -14.11% | -1.73K shares | -394K | $112.61 | 10.58K |
| Q1 2018 | share | Increase | +1.22% | 149 shares | 22K | $122.33 | 12.32K |
| Q4 2017 | share | Increase | +8.43% | 947 shares | 228K | $121.1 | 12.17K |
| Q3 2017 | share | Decrease | -2.16% | -248 shares | -130K | $113.38 | 11.23K |
| Q2 2017 | share | Increase | +1.09% | 124 shares | -202K | $118.96 | 11.47K |
| Q1 2017 | share | Decrease | -0.55% | -63 shares | 78K | $133.36 | 11.35K |
| Q4 2016 | share | Decrease | -0.39% | -45 shares | 71K | $126.12 | 11.41K |
| Q3 2016 | share | Increase | +9.06% | 952 shares | 216K | $119.61 | 11.46K |
| Q2 2016 | share | Decrease | -1.47% | -157 shares | -19K | $113.31 | 10.51K |
| Q1 2016 | share | Increase | +11.85% | 1.13K shares | 289K | $112 | 10.66K |