BENIN MANAGEMENT CORP – International Business Machines Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$723,000
portfolio value
BENIN MANAGEMENT CORP 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 | -1.62% | -100 shares | -151K | $118.81 | 6.08K |
Q2 2022 | share | Decrease | -9.04% | -615 shares | -11K | $141.19 | 6.18K |
Q1 2022 | share | Increase | +4.61% | 300 shares | 16K | $130.02 | 6.80K |
Q4 2021 | share | Increase | +16.02% | 898 shares | 124K | $133.91 | 6.50K |
Q3 2021 | share | Decrease | -0.92% | -52 shares | -48K | $131.04 | 5.60K |
Q2 2021 | share | 0.00% | 0 shares | 72K | $136.68 | 5.65K | |
Q1 2021 | share | Increase | +13.71% | 682 shares | 122K | $122.87 | 5.65K |
Q4 2020 | share | Decrease | -0.52% | -26 shares | 17K | $114.53 | 4.97K |
Q3 2020 | share | Decrease | -0.54% | -27 shares | 1K | $109.16 | 5.00K |
Q2 2020 | share | 0.00% | 0 shares | 48K | $106.96 | 5.02K | |
Q1 2020 | share | Decrease | -2.03% | -104 shares | -125K | $96.94 | 5.02K |
Q4 2019 | share | Increase | +10.08% | 470 shares | 10K | $115.91 | 5.13K |
Q3 2019 | share | Decrease | -2.18% | -104 shares | 19K | $124.29 | 4.66K |
Q2 2019 | share | Decrease | -9.89% | -523 shares | -85K | $116.52 | 4.76K |
Q1 2019 | share | Increase | +6.31% | 314 shares | 173K | $117.81 | 5.29K |
Q4 2018 | share | Increase | +11.74% | 523 shares | -103K | $93.8 | 4.97K |
Q3 2018 | share | Decrease | -6.07% | -288 shares | 11K | $123.21 | 4.45K |
Q2 2018 | share | Increase | +2.84% | 131 shares | -43K | $112.61 | 4.74K |
Q1 2018 | share | Increase | +18.08% | 706 shares | 103K | $122.33 | 4.61K |
Q4 2017 | share | 0.00% | 0 shares | 31K | $121.1 | 3.90K | |
Q3 2017 | share | 0.00% | 0 shares | -32K | $113.38 | 3.90K | |
Q2 2017 | share | Increase | +10.47% | 370 shares | -14K | $118.96 | 3.90K |
Q1 2017 | share | 0.00% | 0 shares | 27K | $133.36 | 3.53K | |
Q4 2016 | share | Decrease | -3.57% | -131 shares | 4K | $126.12 | 3.53K |
Q3 2016 | share | Decrease | -41.64% | -2.61K shares | -354K | $119.61 | 3.66K |
Q2 2016 | share | Decrease | -20.52% | -1.62K shares | -233K | $113.31 | 6.28K |
Q1 2016 | share | Decrease | -12.00% | -1.07K shares | -37K | $112 | 7.90K |