VIKING FUND MANAGEMENT LLC – International Business Machines Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
VIKING FUND 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 | -426K | $118.81 | 19K | |
| Q2 2022 | share | 0.00% | 0 shares | 213K | $141.19 | 19K | |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $130.02 | 19K | |
| Q4 2021 | share | Decrease | -4.40% | -874 shares | -100K | $133.91 | 19K |
| Q3 2021 | share | 0.00% | 0 shares | -145K | $131.04 | 19.87K | |
| Q2 2021 | share | Decrease | -24.00% | -6.27K shares | -547K | $136.68 | 19.87K |
| Q1 2021 | share | Decrease | -60.94% | -40.79K shares | -4.72M | $122.87 | 26.15K |
| Q4 2020 | share | Increase | +1.59% | 1.04K shares | 391K | $114.53 | 66.94K |
| Q3 2020 | share | Increase | +3.28% | 2.09K shares | 298K | $109.16 | 65.89K |
| Q2 2020 | share | Increase | +24.49% | 12.55K shares | 1.93M | $106.96 | 63.80K |
| Q1 2020 | share | Increase | +6.52% | 3.13K shares | -730K | $96.94 | 51.25K |
| Q4 2019 | share | Increase | +6.98% | 3.13K shares | -87K | $115.91 | 48.11K |
| Q3 2019 | share | Increase | +4.88% | 2.09K shares | 599K | $124.29 | 44.97K |
| Q2 2019 | share | Increase | +2.50% | 1.04K shares | 10K | $116.52 | 42.88K |
| Q1 2019 | share | 0.00% | 0 shares | 1.09M | $117.81 | 41.84K | |
| Q4 2018 | share | Increase | +48.15% | 13.59K shares | 464K | $93.8 | 41.84K |
| Q3 2018 | share | Increase | +3.85% | 1.04K shares | 451K | $123.21 | 28.24K |
| Q2 2018 | share | Decrease | -8.77% | -2.61K shares | -741K | $112.61 | 27.19K |
| Q1 2018 | share | Increase | +14.00% | 3.66K shares | 537K | $122.33 | 29.81K |
| Q4 2017 | share | 0.00% | 0 shares | 209K | $121.1 | 26.15K | |
| Q3 2017 | share | Increase | +4.17% | 1.04K shares | -65K | $113.38 | 26.15K |
| Q2 2017 | share | Increase | +20.00% | 4.18K shares | 209K | $118.96 | 25.10K |
| Q1 2017 | share | Decrease | -11.11% | -2.61K shares | -252K | $133.36 | 20.92K |
| Q4 2016 | share | Increase | 0.00% | 23.53K shares | 3.73M | $126.12 | 23.53K |