STERNECK CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
STERNECK 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 | +3.83% | 663 shares | -308K | $118.81 | 17.96K |
| Q2 2022 | share | Increase | +1.45% | 247 shares | 225K | $141.19 | 17.29K |
| Q1 2022 | share | Increase | +0.83% | 140 shares | -43K | $130.02 | 17.05K |
| Q4 2021 | share | Decrease | -1.52% | -261 shares | -21K | $133.91 | 16.91K |
| Q3 2021 | share | Increase | +1.14% | 193 shares | -20K | $131.04 | 17.17K |
| Q2 2021 | share | Increase | +0.75% | 127 shares | 154K | $136.68 | 16.97K |
| Q1 2021 | share | Increase | +12.47% | 1.86K shares | 344K | $122.87 | 16.85K |
| Q4 2020 | share | Decrease | -9.96% | -1.65K shares | -133K | $114.53 | 14.98K |
| Q3 2020 | share | Increase | +1.12% | 184 shares | 36K | $109.16 | 16.64K |
| Q2 2020 | share | Decrease | -0.04% | -6 shares | 154K | $106.96 | 16.45K |
| Q1 2020 | share | Decrease | -3.11% | -528 shares | -431K | $96.94 | 16.46K |
| Q4 2019 | share | Increase | +0.72% | 121 shares | -168K | $115.91 | 16.99K |
| Q3 2019 | share | Decrease | -4.58% | -810 shares | 14K | $124.29 | 16.87K |
| Q2 2019 | share | Increase | +3.49% | 597 shares | 27K | $116.52 | 17.68K |
| Q1 2019 | share | Decrease | -3.63% | -643 shares | 378K | $117.81 | 17.08K |
| Q4 2018 | share | Decrease | -12.76% | -2.59K shares | -1.01M | $93.8 | 17.72K |
| Q3 2018 | share | Decrease | -11.70% | -2.69K shares | -136K | $123.21 | 20.31K |
| Q2 2018 | share | Decrease | -22.07% | -6.51K shares | -1.25M | $112.61 | 23.01K |
| Q1 2018 | share | Decrease | -6.15% | -1.93K shares | -284K | $122.33 | 29.52K |
| Q4 2017 | share | Increase | +9.83% | 2.81K shares | 642K | $121.1 | 31.46K |
| Q3 2017 | share | Increase | +28.69% | 6.38K shares | 699K | $113.38 | 28.64K |
| Q2 2017 | share | Increase | +91.34% | 10.62K shares | 1.33M | $118.96 | 22.26K |
| Q1 2017 | share | Decrease | -0.22% | -26 shares | 87K | $133.36 | 11.63K |
| Q4 2016 | share | Decrease | -0.68% | -80 shares | 67K | $126.12 | 11.66K |
| Q3 2016 | share | Decrease | -3.13% | -379 shares | 25K | $119.61 | 11.74K |
| Q2 2016 | share | Increase | +3.86% | 450 shares | 69K | $113.31 | 12.11K |
| Q1 2016 | share | Decrease | -0.93% | -109 shares | 139K | $112 | 11.66K |