SOUTHEAST ASSET ADVISORS INC. – International Business Machines Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$333,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 0 shares | -63K | $118.81 | 2.80K | |
| Q2 2022 | share | Increase | +0.18% | 5 shares | 32K | $141.19 | 2.80K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $130.02 | 2.80K | |
| Q4 2021 | share | Decrease | -4.66% | -137 shares | -16K | $133.91 | 2.80K |
| Q3 2021 | share | Increase | +0.27% | 8 shares | -21K | $131.04 | 2.93K |
| Q2 2021 | share | Decrease | -0.75% | -22 shares | 35K | $136.68 | 2.93K |
| Q1 2021 | share | Increase | +54.88% | 1.04K shares | 147K | $122.87 | 2.95K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $114.53 | 1.90K | |
| Q3 2020 | share | Increase | 0.00% | 1.90K shares | 222K | $109.16 | 1.90K |
| Q1 2020 | share | Decrease | -100.00% | -1.90K shares | -244K | $96.94 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $115.91 | 1.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $124.29 | 1.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $116.52 | 1.90K | |
| Q1 2019 | share | Decrease | -40.79% | -1.31K shares | -93K | $117.81 | 1.90K |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $93.8 | 3.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $123.21 | 3.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $112.61 | 3.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 3.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $121.1 | 3.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $113.38 | 3.21K | |
| Q2 2017 | share | Decrease | -16.32% | -628 shares | -167K | $118.96 | 3.21K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $133.36 | 3.84K | |
| Q4 2016 | share | Decrease | -28.20% | -1.51K shares | -204K | $126.12 | 3.84K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $119.61 | 5.35K | |
| Q2 2016 | share | Decrease | -1.71% | -93 shares | -12K | $113.31 | 5.35K |
| Q1 2016 | share | Decrease | -16.10% | -1.04K shares | -66K | $112 | 5.45K |