MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$12,000
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 | -2K | $118.81 | 100 | |
| Q3 2022 | share | Decrease | -0.05% | -35 shares | -1.64M | $118.81 | 73.20K |
| Q2 2022 | call | 0.00% | 0 shares | 1K | $141.19 | 100 | |
| Q2 2022 | share | Increase | +3.10% | 2.20K shares | 1.10M | $141.19 | 73.23K |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $130.02 | 100 | |
| Q1 2022 | share | Decrease | -0.88% | -634 shares | -343K | $130.02 | 71.03K |
| Q4 2021 | call | Decrease | -4.76% | -5 shares | -1K | $133.91 | 100 |
| Q4 2021 | share | Increase | +23.59% | 13.68K shares | 1.87M | $133.91 | 71.67K |
| Q3 2021 | call | Increase | 0.00% | 105 shares | 14K | $131.04 | 105 |
| Q3 2021 | share | Decrease | -4.86% | -2.96K shares | -839K | $131.04 | 57.98K |
| Q2 2021 | share | Decrease | -2.29% | -1.42K shares | 594K | $136.68 | 60.94K |
| Q1 2021 | share | Increase | +15.07% | 8.16K shares | 1.42M | $122.87 | 62.37K |
| Q4 2020 | share | Decrease | -13.80% | -8.67K shares | -791K | $114.53 | 54.21K |
| Q3 2020 | share | Increase | +78.17% | 27.59K shares | 3.24M | $109.16 | 62.88K |
| Q2 2020 | share | Increase | 0.00% | 35.29K shares | 4.07M | $106.96 | 35.29K |
| Q1 2019 | share | Decrease | -100.00% | -27.84K shares | -3.02M | $117.81 | 0 |
| Q4 2018 | share | Decrease | -20.29% | -7.08K shares | -2.02M | $93.8 | 27.84K |
| Q3 2018 | share | Decrease | -3.80% | -1.37K shares | 201K | $123.21 | 34.93K |
| Q2 2018 | share | Decrease | -3.66% | -1.37K shares | -679.23K | $112.61 | 36.31K |
| Q1 2018 | share | Increase | +0.81% | 302 shares | 44.66K | $122.33 | 37.68K |
| Q4 2017 | share | Increase | +26.30% | 7.78K shares | 1.37M | $121.1 | 37.38K |
| Q3 2017 | share | Increase | +6.58% | 1.82K shares | 26K | $113.38 | 29.60K |
| Q2 2017 | share | Increase | +4.91% | 1.29K shares | -323K | $118.96 | 27.77K |
| Q1 2017 | share | Increase | +18.86% | 4.2K shares | 872K | $133.36 | 26.47K |
| Q4 2016 | share | Increase | +20.71% | 3.82K shares | 733K | $126.12 | 22.27K |
| Q3 2016 | share | Increase | +152.11% | 11.13K shares | 1.74M | $119.61 | 18.45K |
| Q2 2016 | share | Increase | 0.00% | 7.31K shares | 1.06M | $113.31 | 7.31K |