PENBROOK MANAGEMENT LLC – International Business Machines Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$499,000
portfolio value
PENBROOK 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 | -4.22% | -185 shares | -120K | $118.81 | 4.2K |
| Q2 2022 | share | Increase | +156.43% | 2.67K shares | 397K | $141.19 | 4.38K |
| Q1 2022 | share | Increase | 0.00% | 1.71K shares | 222K | $130.02 | 1.71K |
| Q1 2021 | share | Decrease | -100.00% | -921 shares | -111K | $122.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 921 shares | 111K | $114.53 | 921 |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -235K | $96.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $115.91 | 1.83K | |
| Q3 2019 | share | Increase | +3.20% | 57 shares | 21K | $124.29 | 1.83K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $116.52 | 1.77K | |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 240K | $117.81 | 1.77K |
| Q4 2018 | share | Decrease | -100.00% | -1.77K shares | -257K | $93.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $123.21 | 1.77K | |
| Q2 2018 | share | Increase | +4.34% | 74 shares | -13K | $112.61 | 1.77K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 1.70K | |
| Q4 2017 | share | Decrease | -9.98% | -189 shares | -38K | $121.1 | 1.70K |
| Q3 2016 | share | Decrease | -0.53% | -10 shares | 12K | $119.61 | 1.89K |
| Q2 2016 | share | Decrease | -1.35% | -26 shares | -3K | $113.31 | 1.90K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $112 | 1.93K |