BLUEFIN CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
BLUEFIN CAPITAL 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 | Decrease | -33.85% | -5.45K shares | -1M | $118.81 | 10.65K |
| Q2 2022 | share | Increase | +5.23% | 800 shares | 276K | $141.19 | 16.1K |
| Q1 2022 | share | Decrease | -30.77% | -6.8K shares | -965K | $130.02 | 15.3K |
| Q4 2021 | call | Decrease | -100.00% | -23.01K shares | -56K | $133.91 | 0 |
| Q4 2021 | share | Increase | +996.23% | 20.08K shares | 2.68M | $133.91 | 22.1K |
| Q3 2021 | call | Increase | 0.00% | 23.01K shares | 56K | $131.04 | 23.01K |
| Q3 2021 | share | Decrease | -93.87% | -30.86K shares | -4.34M | $131.04 | 2.01K |
| Q2 2021 | share | Increase | +335.64% | 25.33K shares | 3.64M | $136.68 | 32.88K |
| Q1 2021 | share | Decrease | -6.03% | -484 shares | -5K | $122.87 | 7.54K |
| Q4 2020 | share | Decrease | -6.54% | -562 shares | -33K | $114.53 | 8.03K |
| Q3 2020 | share | Increase | 0.00% | 8.59K shares | 1M | $109.16 | 8.59K |