INGALLS & SNYDER LLC – International Business Machines Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$238,000
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -44K | $118.81 | 2K | |
| Q3 2022 | share | Decrease | -0.48% | -99 shares | -472K | $118.81 | 20.48K |
| Q2 2022 | share | Decrease | -0.13% | -26 shares | 227K | $141.19 | 20.58K |
| Q2 2022 | call | 0.00% | 0 shares | 22K | $141.19 | 2K | |
| Q1 2022 | share | Decrease | -2.71% | -574 shares | -152K | $130.02 | 20.60K |
| Q1 2022 | call | 0.00% | 0 shares | -7K | $130.02 | 2K | |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 267K | $133.91 | 2K |
| Q4 2021 | share | Decrease | -6.78% | -1.54K shares | -187K | $133.91 | 21.18K |
| Q3 2021 | share | Decrease | -19.49% | -5.5K shares | -937K | $131.04 | 22.72K |
| Q2 2021 | share | Decrease | -6.06% | -1.82K shares | 128K | $136.68 | 28.22K |
| Q1 2021 | share | Increase | +5.67% | 1.61K shares | 405K | $122.87 | 30.04K |
| Q4 2020 | share | Increase | +1.14% | 321 shares | 152K | $114.53 | 28.43K |
| Q3 2020 | share | Increase | +16.33% | 3.94K shares | 480K | $109.16 | 28.11K |
| Q2 2020 | share | Decrease | -4.02% | -1.01K shares | 120K | $106.96 | 24.16K |
| Q1 2020 | share | Increase | +1.05% | 261 shares | -523K | $96.94 | 25.17K |
| Q4 2019 | share | Increase | +17.83% | 3.77K shares | 253K | $115.91 | 24.91K |
| Q3 2019 | share | Decrease | -18.74% | -4.87K shares | -491K | $124.29 | 21.14K |
| Q2 2019 | share | Decrease | -1.03% | -270 shares | -116K | $116.52 | 26.02K |
| Q1 2019 | share | Increase | +0.60% | 156 shares | 707K | $117.81 | 26.29K |
| Q4 2018 | share | Decrease | -11.81% | -3.49K shares | -1.44M | $93.8 | 26.13K |
| Q4 2018 | call | Decrease | -100.00% | -16.21K shares | -2.34M | $93.8 | 0 |
| Q3 2018 | share | Increase | +3.25% | 932 shares | 450K | $123.21 | 29.63K |
| Q3 2018 | call | 0.00% | 0 shares | 179K | $123.21 | 16.21K | |
| Q2 2018 | share | Decrease | -43.33% | -21.94K shares | -3.59M | $112.61 | 28.70K |
| Q2 2018 | call | 0.00% | 0 shares | -213K | $112.61 | 16.21K | |
| Q1 2018 | share | Increase | +17.13% | 7.40K shares | 1.08M | $122.33 | 50.65K |
| Q1 2018 | call | Decrease | -1.28% | -210 shares | -31K | $122.33 | 16.21K |
| Q4 2017 | share | Increase | +16.31% | 6.06K shares | 1.18M | $121.1 | 43.24K |
| Q4 2017 | call | Increase | +20.78% | 2.82K shares | 523K | $121.1 | 16.42K |
| Q3 2017 | share | Decrease | -29.05% | -15.22K shares | -2.54M | $113.38 | 37.17K |
| Q3 2017 | call | Increase | +550.00% | 11.50K shares | 1.57M | $113.38 | 13.59K |
| Q2 2017 | share | Decrease | -2.09% | -1.11K shares | -1.20M | $118.96 | 52.4K |
| Q2 2017 | call | 0.00% | 0 shares | -40K | $118.96 | 2.09K | |
| Q1 2017 | share | Increase | +13.78% | 6.48K shares | 1.44M | $133.36 | 53.51K |
| Q1 2017 | call | Decrease | -80.00% | -8.36K shares | -1.31M | $133.36 | 2.09K |
| Q4 2016 | share | Increase | +0.63% | 295 shares | 366K | $126.12 | 47.03K |
| Q4 2016 | call | 0.00% | 0 shares | 71K | $126.12 | 10.46K | |
| Q3 2016 | share | Decrease | -44.82% | -37.96K shares | -5.19M | $119.61 | 46.74K |
| Q3 2016 | call | Increase | 0.00% | 10.46K shares | 1.58M | $119.61 | 10.46K |
| Q2 2016 | share | Increase | 0.00% | 84.70K shares | 12.29M | $113.31 | 84.70K |