FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – International Business Machines Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$586,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -110K | $118.81 | 4.93K | |
| Q2 2022 | share | Increase | 0.00% | 4.93K shares | 696K | $141.19 | 4.93K |
| Q4 2018 | share | Decrease | -100.00% | -1.48K shares | -214K | $93.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.48K shares | 214K | $123.21 | 1.48K |
| Q2 2018 | share | Decrease | -100.00% | -1.48K shares | -217K | $112.61 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $122.33 | 1.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $121.1 | 1.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $113.38 | 1.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $118.96 | 1.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $133.36 | 1.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $126.12 | 1.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $119.61 | 1.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $113.31 | 1.48K | |
| Q1 2016 | share | Increase | 0.00% | 1.48K shares | 215K | $112 | 1.48K |