NTV ASSET MANAGEMENT LLC – International Business Machines Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
NTV 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 | Decrease | -0.53% | -100 shares | -436K | $118.81 | 18.88K |
| Q2 2022 | share | Decrease | -1.25% | -241 shares | 180K | $141.19 | 18.98K |
| Q1 2022 | share | Increase | +0.54% | 103 shares | -56K | $130.02 | 19.22K |
| Q4 2021 | share | Decrease | -10.59% | -2.26K shares | -284K | $133.91 | 19.12K |
| Q3 2021 | share | Increase | +10.11% | 1.96K shares | 118K | $131.04 | 21.38K |
| Q2 2021 | share | Decrease | -0.53% | -104 shares | 234K | $136.68 | 19.42K |
| Q1 2021 | share | Increase | +0.31% | 61 shares | 146K | $122.87 | 19.52K |
| Q4 2020 | share | Decrease | -0.76% | -149 shares | 60K | $114.53 | 19.46K |
| Q3 2020 | share | Decrease | -2.09% | -418 shares | -31K | $109.16 | 19.61K |
| Q2 2020 | share | Decrease | -2.30% | -471 shares | 139K | $106.96 | 20.03K |
| Q1 2020 | share | Decrease | -2.75% | -579 shares | -528K | $96.94 | 20.50K |
| Q4 2019 | share | Increase | +42.14% | 6.25K shares | 640K | $115.91 | 21.08K |
| Q3 2019 | share | Increase | +0.36% | 53 shares | 114K | $124.29 | 14.83K |
| Q2 2019 | share | Decrease | -1.04% | -155 shares | -67K | $116.52 | 14.78K |
| Q1 2019 | share | Decrease | -5.94% | -943 shares | 290K | $117.81 | 14.93K |
| Q4 2018 | share | Decrease | -9.94% | -1.75K shares | -824K | $93.8 | 15.87K |
| Q3 2018 | share | Decrease | -0.74% | -131 shares | 177K | $123.21 | 17.63K |
| Q2 2018 | share | Decrease | -2.30% | -418 shares | -295K | $112.61 | 17.76K |
| Q1 2018 | share | Decrease | -4.00% | -758 shares | -111K | $122.33 | 18.18K |
| Q4 2017 | share | Decrease | -2.51% | -487 shares | 84K | $121.1 | 18.93K |
| Q3 2017 | share | Decrease | -0.80% | -156 shares | -185K | $113.38 | 19.42K |
| Q2 2017 | share | Increase | +36.84% | 5.27K shares | 497K | $118.96 | 19.58K |
| Q1 2017 | share | Increase | +1.48% | 209 shares | 145K | $133.36 | 14.30K |
| Q4 2016 | share | Increase | +0.75% | 105 shares | 112K | $126.12 | 14.1K |
| Q3 2016 | share | Decrease | -0.74% | -105 shares | 80K | $119.61 | 13.99K |
| Q2 2016 | share | Decrease | -1.46% | -209 shares | -26K | $113.31 | 14.1K |
| Q1 2016 | share | Decrease | -1.26% | -183 shares | 165K | $112 | 14.30K |