WHITE PINE CAPITAL LLC – International Business Machines Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.88M
portfolio value
WHITE PINE CAPITAL 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 | Increase | +6.93% | 1.02K shares | -210K | $118.81 | 15.82K |
| Q2 2022 | share | Decrease | -2.13% | -322 shares | 124K | $141.19 | 14.8K |
| Q1 2022 | share | Increase | +12.22% | 1.64K shares | 165K | $130.02 | 15.12K |
| Q4 2021 | share | Decrease | -3.35% | -467 shares | -51K | $133.91 | 13.47K |
| Q3 2021 | share | Decrease | -1.56% | -221 shares | -57K | $131.04 | 13.94K |
| Q2 2021 | share | Decrease | -0.44% | -63 shares | 97K | $136.68 | 14.16K |
| Q1 2021 | share | Decrease | -0.69% | -99 shares | 88K | $122.87 | 14.22K |
| Q4 2020 | share | Increase | +31.86% | 3.46K shares | 460K | $114.53 | 14.32K |
| Q3 2020 | share | Increase | +37.62% | 2.97K shares | 353K | $109.16 | 10.86K |
| Q2 2020 | share | Decrease | -1.36% | -109 shares | 62K | $106.96 | 7.89K |
| Q1 2020 | share | Increase | +122.31% | 4.40K shares | 388K | $96.94 | 8.00K |
| Q4 2019 | share | Increase | +9.56% | 314 shares | 4K | $115.91 | 3.6K |
| Q3 2019 | share | Increase | +4.48% | 141 shares | 42K | $124.29 | 3.28K |
| Q2 2019 | share | Decrease | -17.08% | -648 shares | -97K | $116.52 | 3.14K |
| Q1 2019 | share | Decrease | -34.39% | -1.98K shares | -116K | $117.81 | 3.79K |
| Q4 2018 | share | Decrease | -13.33% | -889 shares | -336K | $93.8 | 5.78K |
| Q3 2018 | share | Decrease | -0.22% | -15 shares | 71K | $123.21 | 6.67K |
| Q2 2018 | share | Increase | +5.34% | 339 shares | -38K | $112.61 | 6.68K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 6.34K | |
| Q4 2017 | share | Decrease | -1.44% | -93 shares | 38K | $121.1 | 6.34K |
| Q3 2017 | share | Decrease | -7.74% | -540 shares | -133K | $113.38 | 6.43K |
| Q2 2017 | share | Decrease | -3.62% | -262 shares | -179K | $118.96 | 6.97K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $133.36 | 7.24K | |
| Q4 2016 | share | Decrease | -7.36% | -575 shares | -38K | $126.12 | 7.24K |
| Q3 2016 | share | Increase | +11.99% | 837 shares | 174K | $119.61 | 7.81K |
| Q2 2016 | share | Increase | +0.52% | 36 shares | 8K | $113.31 | 6.97K |
| Q1 2016 | share | Increase | +1.15% | 79 shares | 102K | $112 | 6.94K |