SIGMA PLANNING CORP – International Business Machines Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$5.01M
portfolio value
SIGMA PLANNING CORP 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 | Decrease | -2.70% | -1.17K shares | -1.11M | $118.81 | 42.21K |
| Q2 2022 | share | Increase | +26.34% | 9.04K shares | 1.66M | $141.19 | 43.38K |
| Q1 2022 | share | Increase | +6.27% | 2.02K shares | 146K | $130.02 | 34.33K |
| Q4 2021 | share | Decrease | -4.44% | -1.50K shares | -172K | $133.91 | 32.31K |
| Q3 2021 | share | Increase | +1.63% | 543 shares | -171K | $131.04 | 33.81K |
| Q2 2021 | share | Increase | +18.51% | 5.19K shares | 1.08M | $136.68 | 33.26K |
| Q1 2021 | share | Increase | +3.05% | 832 shares | 298K | $122.87 | 28.07K |
| Q4 2020 | share | Decrease | -6.69% | -1.95K shares | -118K | $114.53 | 27.24K |
| Q3 2020 | share | Increase | +0.47% | 137 shares | 41K | $109.16 | 29.19K |
| Q2 2020 | share | Increase | +26.91% | 6.16K shares | 927K | $106.96 | 29.05K |
| Q1 2020 | share | Decrease | -9.39% | -2.37K shares | -810K | $96.94 | 22.89K |
| Q4 2019 | share | Increase | +3.68% | 897 shares | -150K | $115.91 | 25.26K |
| Q3 2019 | share | Increase | +0.64% | 155 shares | 195K | $124.29 | 24.37K |
| Q2 2019 | share | Increase | +12.69% | 2.72K shares | 294K | $116.52 | 24.21K |
| Q1 2019 | share | Increase | +12.55% | 2.39K shares | 824K | $117.81 | 21.49K |
| Q4 2018 | share | Increase | +4.52% | 825 shares | -566K | $93.8 | 19.09K |
| Q3 2018 | share | Decrease | -0.91% | -167 shares | 179K | $123.21 | 18.26K |
| Q2 2018 | share | Decrease | -9.02% | -1.82K shares | -510K | $112.61 | 18.43K |
| Q1 2018 | share | Increase | +41.14% | 5.90K shares | 866K | $122.33 | 20.26K |
| Q4 2017 | share | Decrease | -4.20% | -630 shares | 27K | $121.1 | 14.35K |
| Q4 2017 | call | Decrease | -100.00% | -2.09K shares | -290K | $121.1 | 0 |
| Q3 2017 | call | Increase | 0.00% | 2.09K shares | 290K | $113.38 | 2.09K |
| Q3 2017 | share | Decrease | -5.72% | -909 shares | -259K | $113.38 | 14.98K |
| Q2 2017 | share | Increase | +3.53% | 542 shares | -218K | $118.96 | 15.89K |
| Q1 2017 | share | Increase | +10.25% | 1.42K shares | 346K | $133.36 | 15.35K |
| Q4 2016 | share | Increase | +44.98% | 4.32K shares | 751K | $126.12 | 13.92K |
| Q3 2016 | share | Increase | +8.20% | 728 shares | 171K | $119.61 | 9.60K |
| Q2 2016 | share | Decrease | -32.19% | -4.21K shares | -608K | $113.31 | 8.87K |
| Q1 2016 | share | Increase | +32.32% | 3.19K shares | 594K | $112 | 13.09K |