PINNACLE HOLDINGS, LLC – International Business Machines Corporation Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.66M
portfolio value
PINNACLE HOLDINGS, 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 | +0.30% | 42 shares | -308.44K | $118.81 | 14.04K |
| Q2 2022 | share | Increase | +3.14% | 427 shares | 211.95K | $141.19 | 14.00K |
| Q1 2022 | share | Increase | +10.12% | 1.24K shares | 117.38K | $130.02 | 13.57K |
| Q4 2021 | share | Decrease | -4.18% | -538 shares | -61.08K | $133.91 | 12.33K |
| Q3 2021 | share | Decrease | -2.76% | -365 shares | -145.39K | $131.04 | 12.86K |
| Q2 2021 | share | Decrease | -0.85% | -113 shares | 154.24K | $136.68 | 13.23K |
| Q1 2021 | share | Decrease | -0.22% | -30 shares | 90.63K | $122.87 | 13.34K |
| Q4 2020 | share | Decrease | -2.10% | -287 shares | 20.37K | $114.53 | 13.37K |
| Q3 2020 | share | Decrease | -38.16% | -8.43K shares | -961.77K | $109.16 | 13.66K |
| Q2 2020 | share | Increase | +1.04% | 227 shares | 231.92K | $106.96 | 22.09K |
| Q1 2020 | share | Increase | +8.34% | 1.68K shares | -267.33K | $96.94 | 21.86K |
| Q4 2019 | share | Increase | +0.21% | 43 shares | -213.62K | $115.91 | 20.18K |
| Q3 2019 | share | Decrease | -0.43% | -86 shares | 133.49K | $124.29 | 20.14K |
| Q2 2019 | share | Increase | +0.30% | 60 shares | -53.83K | $116.52 | 20.22K |
| Q1 2019 | share | Decrease | -0.27% | -54 shares | 523.05K | $117.81 | 20.16K |
| Q4 2018 | share | Increase | +0.89% | 179 shares | -699.82K | $93.8 | 20.22K |
| Q3 2018 | share | Decrease | -0.31% | -62 shares | 212.29K | $123.21 | 20.04K |
| Q2 2018 | share | Decrease | -2.25% | -463 shares | -331.84K | $112.61 | 20.10K |
| Q1 2018 | share | Increase | +18.45% | 3.20K shares | 469.96K | $122.33 | 20.56K |
| Q4 2017 | share | Increase | +0.25% | 44 shares | 144.53K | $121.1 | 17.36K |
| Q3 2017 | share | Increase | +7.43% | 1.19K shares | 31.25K | $113.38 | 17.32K |
| Q2 2017 | share | Increase | +11.46% | 1.65K shares | -37.02K | $118.96 | 16.12K |
| Q1 2017 | share | Decrease | -0.84% | -122 shares | 93.27K | $133.36 | 14.46K |
| Q4 2016 | share | Decrease | -6.50% | -1.01K shares | -54.35K | $126.12 | 14.58K |
| Q3 2016 | share | Decrease | -1.17% | -185 shares | 78.57K | $119.61 | 15.60K |
| Q2 2016 | share | Decrease | -0.82% | -131 shares | -14.10K | $113.31 | 15.78K |
| Q1 2016 | share | Decrease | -0.65% | -104 shares | 196.82K | $112 | 15.91K |