KEEL POINT, LLC – International Business Machines Corporation Transaction History
KEEL POINT, LLC portfolio value:
$481,000
portfolio value
KEEL POINT, 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 | +3.00% | 118 shares | -36K | $118.81 | 4.05K |
| Q2 2022 | share | Increase | +16.95% | 570 shares | 80K | $141.19 | 3.93K |
| Q1 2022 | share | Decrease | -4.05% | -142 shares | -31K | $130.02 | 3.36K |
| Q4 2021 | share | Decrease | -2.09% | -75 shares | -7K | $133.91 | 3.50K |
| Q3 2021 | share | Increase | +2.55% | 89 shares | -14K | $131.04 | 3.58K |
| Q2 2021 | share | Decrease | -8.23% | -313 shares | 5K | $136.68 | 3.49K |
| Q1 2021 | share | Decrease | -13.05% | -571 shares | -42K | $122.87 | 3.80K |
| Q4 2020 | share | Decrease | -16.38% | -857 shares | -82K | $114.53 | 4.37K |
| Q3 2020 | share | Increase | +7.94% | 385 shares | 48K | $109.16 | 5.23K |
| Q2 2020 | share | Decrease | -2.20% | -109 shares | 34K | $106.96 | 4.84K |
| Q1 2020 | share | Increase | +22.07% | 896 shares | 6K | $96.94 | 4.95K |
| Q4 2019 | share | Decrease | -0.95% | -39 shares | -50K | $115.91 | 4.06K |
| Q3 2019 | share | Decrease | -0.77% | -32 shares | 25K | $124.29 | 4.09K |
| Q2 2019 | share | Decrease | -2.80% | -119 shares | -28K | $116.52 | 4.13K |
| Q1 2019 | share | Decrease | -45.73% | -3.58K shares | -278K | $117.81 | 4.25K |
| Q4 2018 | share | Decrease | -0.62% | -49 shares | -288K | $93.8 | 7.83K |
| Q3 2018 | share | Increase | +2.91% | 223 shares | 116K | $123.21 | 7.88K |
| Q2 2018 | share | Increase | +64.35% | 2.99K shares | 340K | $112.61 | 7.65K |
| Q1 2018 | share | Decrease | -8.09% | -410 shares | -61K | $122.33 | 4.65K |
| Q4 2017 | share | Decrease | -1.97% | -102 shares | 27K | $121.1 | 5.06K |
| Q3 2017 | share | Increase | +2.15% | 109 shares | -27K | $113.38 | 5.17K |
| Q2 2017 | share | Increase | +2.18% | 108 shares | -81K | $118.96 | 5.06K |
| Q1 2017 | share | Decrease | -3.64% | -187 shares | 9K | $133.36 | 4.95K |
| Q4 2016 | share | Increase | +3.86% | 191 shares | 64K | $126.12 | 5.14K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | 34K | $119.61 | 4.95K |
| Q2 2016 | share | Increase | +18.91% | 787 shares | 115K | $113.31 | 4.94K |
| Q1 2016 | share | Decrease | -1.72% | -73 shares | 46K | $112 | 4.16K |