STEINBERG ASSET MANAGEMENT LLC – International Business Machines Corporation Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
STEINBERG ASSET 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 | -191K | $118.81 | 8.50K | |
| Q2 2022 | share | 0.00% | 0 shares | 95K | $141.19 | 8.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $130.02 | 8.50K | |
| Q4 2021 | share | Increase | +12.86% | 969 shares | 136K | $133.91 | 8.50K |
| Q3 2021 | share | Decrease | -0.37% | -28 shares | -59K | $131.04 | 7.53K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $136.68 | 7.56K | |
| Q1 2021 | share | Increase | 0.00% | 7.56K shares | 964K | $122.87 | 7.56K |