SUMMITRY LLC – International Business Machines Corporation Transaction History
SUMMITRY LLC portfolio value:
$327,000
portfolio value
SUMMITRY 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 | +24.27% | 537 shares | 15K | $118.81 | 2.75K |
| Q2 2022 | share | Increase | +2.93% | 63 shares | 32K | $141.19 | 2.21K |
| Q1 2022 | share | Decrease | -1.51% | -33 shares | -12K | $130.02 | 2.15K |
| Q4 2021 | share | Increase | 0.00% | 2.18K shares | 292K | $133.91 | 2.18K |
| Q2 2021 | share | Decrease | -100.00% | -24.54K shares | -3.12M | $136.68 | 0 |
| Q1 2021 | share | Increase | +9.00% | 2.02K shares | 417K | $122.87 | 24.54K |
| Q4 2020 | share | Increase | +7.92% | 1.65K shares | 283K | $114.53 | 22.51K |
| Q3 2020 | share | Increase | +1.64% | 337 shares | 57K | $109.16 | 20.86K |
| Q2 2020 | share | Increase | +9.91% | 1.85K shares | 389K | $106.96 | 20.52K |
| Q1 2020 | share | Increase | 0.00% | 18.67K shares | 1.98M | $96.94 | 18.67K |
| Q4 2019 | share | Increase | +7.20% | 1.17K shares | -27K | $115.91 | 17.47K |
| Q3 2019 | share | Increase | +5.92% | 911 shares | 237K | $124.29 | 16.3K |
| Q2 2019 | share | Increase | +6.21% | 900 shares | 75K | $116.52 | 15.38K |
| Q1 2019 | share | Increase | +12.43% | 1.60K shares | 554K | $117.81 | 14.48K |
| Q4 2018 | share | Increase | +13.08% | 1.49K shares | -247K | $93.8 | 12.88K |
| Q3 2018 | share | Increase | +3.14% | 347 shares | 171K | $123.21 | 11.39K |
| Q2 2018 | share | Increase | +9.21% | 932 shares | -8K | $112.61 | 11.04K |
| Q1 2018 | share | Increase | +8.00% | 749 shares | 110K | $122.33 | 10.11K |
| Q4 2017 | share | Increase | +10.56% | 895 shares | 199K | $121.1 | 9.36K |
| Q3 2017 | share | Increase | +14.31% | 1.06K shares | 85K | $113.38 | 8.47K |
| Q2 2017 | share | Increase | +8.17% | 560 shares | -51K | $118.96 | 7.41K |
| Q1 2017 | share | Decrease | -6.09% | -444 shares | -17K | $133.36 | 6.85K |
| Q4 2016 | share | Increase | +3.02% | 214 shares | 83K | $126.12 | 7.29K |
| Q3 2016 | share | Increase | +19.17% | 1.13K shares | 213K | $119.61 | 7.08K |
| Q2 2016 | share | Increase | +29.42% | 1.35K shares | 197K | $113.31 | 5.94K |
| Q1 2016 | share | Increase | +14.77% | 591 shares | 139K | $112 | 4.59K |