DIVIDEND ASSETS CAPITAL, LLC – International Business Machines Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.63M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +0.94% | 128 shares | -290K | $118.81 | 13.76K |
| Q2 2022 | share | Increase | +0.15% | 20 shares | 155K | $141.19 | 13.63K |
| Q1 2022 | share | Decrease | -0.18% | -25 shares | -53K | $130.02 | 13.61K |
| Q4 2021 | share | Decrease | -65.45% | -25.83K shares | -3.42M | $133.91 | 13.64K |
| Q3 2021 | share | Increase | +3.71% | 1.41K shares | -92K | $131.04 | 39.47K |
| Q2 2021 | share | Decrease | -10.35% | -4.39K shares | -74K | $136.68 | 38.06K |
| Q1 2021 | share | Decrease | -3.86% | -1.70K shares | 95K | $122.87 | 42.45K |
| Q4 2020 | share | Decrease | -9.47% | -4.62K shares | -360K | $114.53 | 44.16K |
| Q3 2020 | share | Increase | +3.67% | 1.72K shares | 241K | $109.16 | 48.78K |
| Q2 2020 | share | Decrease | -10.18% | -5.33K shares | -123K | $106.96 | 47.05K |
| Q1 2020 | share | Increase | +6.82% | 3.34K shares | -729K | $96.94 | 52.38K |
| Q4 2019 | share | Increase | +1.81% | 871 shares | -412K | $115.91 | 49.04K |
| Q3 2019 | share | Increase | +4.01% | 1.85K shares | 591K | $124.29 | 48.17K |
| Q2 2019 | share | Increase | +9.29% | 3.93K shares | 389K | $116.52 | 46.31K |
| Q1 2019 | share | Increase | +10.57% | 4.05K shares | 1.55M | $117.81 | 42.37K |
| Q4 2018 | share | Increase | +6.09% | 2.19K shares | -1.05M | $93.8 | 38.32K |
| Q3 2018 | share | Increase | +9.47% | 3.12K shares | 815K | $123.21 | 36.13K |
| Q2 2018 | share | Decrease | -85.72% | -198.11K shares | -29.49M | $112.61 | 33.00K |
| Q1 2018 | share | Increase | +112.15% | 122.17K shares | 17.92M | $122.33 | 231.12K |
| Q4 2017 | share | Increase | +2069.71% | 103.92K shares | 15.28M | $121.1 | 108.94K |
| Q3 2017 | share | Decrease | -4.00% | -209 shares | -73K | $113.38 | 5.02K |
| Q2 2017 | share | Decrease | -5.66% | -314 shares | -154K | $118.96 | 5.23K |
| Q1 2017 | share | Increase | +70.95% | 2.30K shares | 408K | $133.36 | 5.54K |
| Q4 2016 | share | Decrease | -6.05% | -209 shares | -9K | $126.12 | 3.24K |
| Q3 2016 | share | Decrease | -47.07% | -3.07K shares | -422K | $119.61 | 3.45K |
| Q2 2016 | share | Decrease | -1.58% | -105 shares | -13K | $113.31 | 6.52K |
| Q1 2016 | share | Decrease | -41.52% | -4.70K shares | -532K | $112 | 6.62K |