NOVARE CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$511,000
portfolio value
NOVARE CAPITAL 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 | Increase | +89.13% | 2.02K shares | 190K | $118.81 | 4.29K |
Q2 2022 | share | Decrease | -2.53% | -59 shares | 18K | $141.19 | 2.27K |
Q1 2022 | share | Decrease | -15.35% | -423 shares | -65K | $130.02 | 2.33K |
Q4 2021 | share | Decrease | -84.33% | -14.82K shares | -1.96M | $133.91 | 2.75K |
Q3 2021 | share | Decrease | -81.01% | -75.01K shares | -10.64M | $131.04 | 17.58K |
Q2 2021 | share | Increase | +3.33% | 2.98K shares | 1.56M | $136.68 | 92.6K |
Q1 2021 | share | Increase | +4.65% | 3.98K shares | 1.11M | $122.87 | 89.61K |
Q4 2020 | share | Increase | +1.06% | 897 shares | 449K | $114.53 | 85.63K |
Q3 2020 | share | Increase | +7.27% | 5.74K shares | 737K | $109.16 | 84.73K |
Q2 2020 | share | Increase | +7.35% | 5.40K shares | 1.31M | $106.96 | 78.99K |
Q1 2020 | share | Increase | +99.23% | 36.65K shares | 3.07M | $96.94 | 73.58K |
Q4 2019 | share | Decrease | -2.22% | -839 shares | -518K | $115.91 | 36.93K |
Q3 2019 | share | Increase | +6.35% | 2.25K shares | 568K | $124.29 | 37.77K |
Q2 2019 | share | Increase | +1.24% | 435 shares | -50K | $116.52 | 35.52K |
Q1 2019 | share | Increase | +6.46% | 2.13K shares | 1.15M | $117.81 | 35.08K |
Q4 2018 | share | Increase | +7.84% | 2.39K shares | -511K | $93.8 | 32.95K |
Q3 2018 | share | Decrease | -0.50% | -154 shares | -10K | $123.21 | 30.55K |
Q2 2018 | share | Increase | +2.72% | 812 shares | -284K | $112.61 | 30.71K |
Q1 2018 | share | Increase | +3.41% | 987 shares | 145K | $122.33 | 29.9K |
Q4 2017 | share | Increase | +2.55% | 719 shares | 330K | $121.1 | 28.91K |
Q3 2017 | share | Increase | 0.00% | 28.19K shares | 3.91M | $113.38 | 28.19K |