VIGILANT CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$652,000
portfolio value
VIGILANT 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 | 0.00% | 0 shares | -123K | $118.81 | 5.48K | |
Q2 2022 | share | 0.00% | 0 shares | 61K | $141.19 | 5.48K | |
Q1 2022 | share | Decrease | -4.90% | -283 shares | -57K | $130.02 | 5.48K |
Q4 2021 | share | Increase | +0.84% | 48 shares | 11K | $133.91 | 5.77K |
Q3 2021 | share | Increase | +14.11% | 708 shares | 57K | $131.04 | 5.72K |
Q2 2021 | share | Increase | +4.94% | 236 shares | 94K | $136.68 | 5.01K |
Q1 2021 | share | 0.00% | 0 shares | 34K | $122.87 | 4.78K | |
Q4 2020 | share | Decrease | -2.96% | -146 shares | 2K | $114.53 | 4.78K |
Q3 2020 | share | 0.00% | 0 shares | 4K | $109.16 | 4.92K | |
Q2 2020 | share | 0.00% | 0 shares | 47K | $106.96 | 4.92K | |
Q1 2020 | share | Decrease | -1.48% | -74 shares | -119K | $96.94 | 4.92K |
Q4 2019 | share | Increase | +6.00% | 283 shares | -15K | $115.91 | 5K |
Q3 2019 | share | Decrease | -7.49% | -382 shares | -16K | $124.29 | 4.71K |
Q2 2019 | share | Decrease | -0.49% | -25 shares | -19K | $116.52 | 5.09K |
Q1 2019 | share | Decrease | -10.07% | -574 shares | 72K | $117.81 | 5.12K |
Q4 2018 | share | Decrease | -32.08% | -2.69K shares | -594K | $93.8 | 5.69K |
Q3 2018 | share | 0.00% | 0 shares | 93K | $123.21 | 8.38K | |
Q2 2018 | share | Increase | +8.79% | 678 shares | -11K | $112.61 | 8.38K |
Q1 2018 | share | Increase | +1.67% | 127 shares | 19K | $122.33 | 7.71K |
Q4 2017 | share | Increase | +214.82% | 5.17K shares | 778K | $121.1 | 7.58K |
Q3 2017 | share | Decrease | -3.37% | -84 shares | -33K | $113.38 | 2.40K |
Q2 2017 | share | Decrease | -0.64% | -16 shares | -51K | $118.96 | 2.49K |
Q1 2017 | share | Decrease | -3.02% | -78 shares | 7K | $133.36 | 2.50K |
Q4 2016 | share | 0.00% | 0 shares | 18K | $126.12 | 2.58K | |
Q3 2016 | share | Decrease | -0.42% | -11 shares | 16K | $119.61 | 2.58K |
Q2 2016 | share | Decrease | -9.00% | -257 shares | -36K | $113.31 | 2.59K |
Q1 2016 | share | Decrease | -12.37% | -403 shares | -16K | $112 | 2.85K |