ASPIRIANT, LLC – International Business Machines Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$801,000
portfolio value
ASPIRIANT, 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 | +0.58% | 39 shares | -146K | $118.81 | 6.74K |
| Q2 2022 | share | Decrease | -1.19% | -81 shares | 65K | $141.19 | 6.70K |
| Q1 2022 | share | Decrease | -5.49% | -394 shares | -76K | $130.02 | 6.78K |
| Q4 2021 | share | Increase | +40.68% | 2.07K shares | 279K | $133.91 | 7.17K |
| Q3 2021 | share | Decrease | -12.08% | -701 shares | -137K | $131.04 | 5.10K |
| Q2 2021 | share | Increase | +46.60% | 1.84K shares | 313K | $136.68 | 5.80K |
| Q1 2021 | share | Decrease | -3.25% | -133 shares | 7K | $122.87 | 3.95K |
| Q4 2020 | share | Decrease | -34.47% | -2.15K shares | -231K | $114.53 | 4.09K |
| Q3 2020 | share | Increase | +0.43% | 27 shares | 11K | $109.16 | 6.24K |
| Q2 2020 | share | Increase | +23.08% | 1.16K shares | 182K | $106.96 | 6.21K |
| Q1 2020 | share | Increase | +6.25% | 297 shares | -73K | $96.94 | 5.05K |
| Q4 2019 | share | Decrease | -0.34% | -16 shares | -55K | $115.91 | 4.75K |
| Q3 2019 | share | Decrease | -21.83% | -1.33K shares | -145K | $124.29 | 4.77K |
| Q2 2019 | share | Decrease | -1.34% | -83 shares | -26K | $116.52 | 6.10K |
| Q1 2019 | share | Increase | +14.20% | 769 shares | 248K | $117.81 | 6.18K |
| Q4 2018 | share | Decrease | -5.94% | -342 shares | -246K | $93.8 | 5.41K |
| Q3 2018 | share | Decrease | -55.22% | -7.10K shares | -886K | $123.21 | 5.75K |
| Q2 2018 | share | Increase | +86.42% | 5.96K shares | 705K | $112.61 | 12.85K |
| Q1 2018 | share | Increase | 0.00% | 6.89K shares | 1.01M | $122.33 | 6.89K |
| Q4 2017 | share | Decrease | -100.00% | -7.95K shares | -1.10M | $121.1 | 0 |
| Q3 2017 | share | Decrease | -21.34% | -2.15K shares | -384K | $113.38 | 7.95K |
| Q2 2017 | share | Decrease | -1.40% | -144 shares | -205K | $118.96 | 10.11K |
| Q1 2017 | share | Increase | +7.12% | 682 shares | 173K | $133.36 | 10.26K |
| Q4 2016 | share | Increase | +1.95% | 183 shares | 93K | $126.12 | 9.57K |
| Q3 2016 | share | Increase | +2.72% | 249 shares | 14K | $119.61 | 9.39K |
| Q2 2016 | share | Increase | +2.81% | 250 shares | 125K | $113.31 | 9.14K |
| Q1 2016 | share | Increase | 0.00% | 8.89K shares | 1.28M | $112 | 8.89K |