SOL CAPITAL MANAGEMENT CO – International Business Machines Corporation Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$810,000
portfolio value
SOL CAPITAL MANAGEMENT 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 | Decrease | -2.15% | -150 shares | -174K | $118.81 | 6.82K |
| Q2 2022 | share | Increase | +4.34% | 290 shares | 115K | $141.19 | 6.97K |
| Q1 2022 | share | Decrease | -4.64% | -325 shares | -67K | $130.02 | 6.68K |
| Q4 2021 | share | Increase | +7.69% | 500 shares | 72K | $133.91 | 7.00K |
| Q3 2021 | share | Decrease | -0.79% | -52 shares | -55K | $131.04 | 6.50K |
| Q2 2021 | share | Decrease | -2.82% | -190 shares | 59K | $136.68 | 6.55K |
| Q1 2021 | share | Increase | +1.57% | 104 shares | 61K | $122.87 | 6.74K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 26K | $114.53 | 6.64K |
| Q3 2020 | share | Decrease | -4.98% | -348 shares | -34K | $109.16 | 6.64K |
| Q2 2020 | share | Decrease | -2.20% | -157 shares | 49K | $106.96 | 6.99K |
| Q1 2020 | share | Decrease | -6.18% | -471 shares | -218K | $96.94 | 7.15K |
| Q4 2019 | share | Decrease | -4.08% | -324 shares | -128K | $115.91 | 7.62K |
| Q3 2019 | share | Increase | +2.77% | 214 shares | 85K | $124.29 | 7.94K |
| Q2 2019 | share | Decrease | -4.84% | -393 shares | -77K | $116.52 | 7.73K |
| Q1 2019 | share | Decrease | -1.90% | -157 shares | 196K | $117.81 | 8.12K |
| Q4 2018 | share | Increase | +1.33% | 109 shares | -281K | $93.8 | 8.28K |
| Q3 2018 | share | Increase | +1.96% | 157 shares | 111K | $123.21 | 8.17K |
| Q2 2018 | share | Decrease | -2.85% | -235 shares | -140K | $112.61 | 8.01K |
| Q1 2018 | share | Decrease | -0.15% | -12 shares | -2K | $122.33 | 8.25K |
| Q4 2017 | share | Increase | +0.77% | 63 shares | 75K | $121.1 | 8.26K |
| Q3 2017 | share | Increase | +3.29% | 261 shares | -30K | $113.38 | 8.19K |
| Q2 2017 | share | Increase | +0.61% | 48 shares | -147K | $118.96 | 7.93K |
| Q1 2017 | share | Decrease | -0.53% | -42 shares | 55K | $133.36 | 7.89K |
| Q4 2016 | share | Increase | +1.51% | 118 shares | 72K | $126.12 | 7.93K |
| Q3 2016 | share | Decrease | -0.93% | -73 shares | 43K | $119.61 | 7.81K |
| Q2 2016 | share | Decrease | -0.99% | -79 shares | -9K | $113.31 | 7.88K |
| Q1 2016 | share | Increase | +0.67% | 53 shares | 112K | $112 | 7.96K |