HOLDERNESS INVESTMENTS CO – International Business Machines Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.77M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +2.51% | 365 shares | -283K | $118.81 | 14.91K |
| Q2 2022 | share | Decrease | -2.31% | -344 shares | 118K | $141.19 | 14.55K |
| Q1 2022 | share | Increase | +9.14% | 1.24K shares | 113K | $130.02 | 14.89K |
| Q4 2021 | share | Decrease | -7.97% | -1.18K shares | -146K | $133.91 | 13.64K |
| Q3 2021 | share | Decrease | -2.50% | -381 shares | -162K | $131.04 | 14.83K |
| Q2 2021 | share | Increase | +1.83% | 274 shares | 229K | $136.68 | 15.21K |
| Q1 2021 | share | Increase | +3.82% | 550 shares | 172K | $122.87 | 14.93K |
| Q4 2020 | share | Decrease | -11.62% | -1.89K shares | -163K | $114.53 | 14.38K |
| Q3 2020 | share | Increase | +1.00% | 161 shares | 33K | $109.16 | 16.28K |
| Q2 2020 | share | Increase | +1.56% | 248 shares | 178K | $106.96 | 16.11K |
| Q1 2020 | share | Increase | +2.42% | 375 shares | -303K | $96.94 | 15.87K |
| Q4 2019 | share | Decrease | -3.55% | -571 shares | -248K | $115.91 | 15.49K |
| Q3 2019 | share | Increase | +6.30% | 952 shares | 241K | $124.29 | 16.06K |
| Q2 2019 | share | Decrease | -1.57% | -241 shares | -78K | $116.52 | 15.11K |
| Q1 2019 | share | Increase | +0.14% | 22 shares | 405K | $117.81 | 15.35K |
| Q4 2018 | share | Increase | +0.93% | 141 shares | -530K | $93.8 | 15.33K |
| Q3 2018 | share | Increase | +1.25% | 188 shares | 192K | $123.21 | 15.19K |
| Q2 2018 | share | Increase | +1.44% | 213 shares | -166K | $112.61 | 15.00K |
| Q1 2018 | share | Decrease | -0.34% | -50 shares | -7K | $122.33 | 14.79K |
| Q4 2017 | share | Increase | +1.14% | 167 shares | 142K | $121.1 | 14.84K |
| Q3 2017 | share | Decrease | -4.30% | -660 shares | -220K | $113.38 | 14.67K |
| Q2 2017 | share | Increase | +0.50% | 76 shares | -285K | $118.96 | 15.33K |
| Q1 2017 | share | Increase | +13.71% | 1.84K shares | 411K | $133.36 | 15.25K |
| Q4 2016 | share | Increase | +2.01% | 264 shares | 131K | $126.12 | 13.41K |
| Q3 2016 | share | Decrease | -0.24% | -31 shares | 85K | $119.61 | 13.15K |
| Q2 2016 | share | Decrease | -0.69% | -92 shares | -10K | $113.31 | 13.18K |
| Q1 2016 | share | Decrease | -1.75% | -237 shares | 145K | $112 | 13.27K |