CACTI ASSET MANAGEMENT LLC – International Business Machines Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
CACTI ASSET 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 | -372K | $118.81 | 16.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 157K | $141.19 | 16.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $130.02 | 16.6K | |
| Q4 2021 | share | Decrease | -4.40% | -764 shares | -87K | $133.91 | 16.6K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $131.04 | 17.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 226K | $136.68 | 17.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $122.87 | 17.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $114.53 | 17.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $109.16 | 17.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $106.96 | 17.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -370K | $96.94 | 17.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -110K | $115.91 | 17.36K | |
| Q3 2019 | share | Decrease | -2.41% | -429 shares | -1K | $124.29 | 17.36K |
| Q2 2019 | share | Decrease | -0.59% | -105 shares | -58K | $116.52 | 17.79K |
| Q1 2019 | share | 0.00% | 0 shares | 469K | $117.81 | 17.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -647K | $93.8 | 17.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $123.21 | 17.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -214K | $112.61 | 17.89K | |
| Q1 2018 | share | Increase | +2.64% | 461 shares | 52K | $122.33 | 17.89K |
| Q4 2017 | share | 0.00% | 0 shares | 140K | $121.1 | 17.43K | |
| Q3 2017 | share | 0.00% | 0 shares | -151K | $113.38 | 17.43K | |
| Q2 2017 | share | Decrease | -92.90% | -228.16K shares | -38.25M | $118.96 | 17.43K |
| Q1 2017 | share | 0.00% | 0 shares | 1.84M | $133.36 | 245.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.67M | $126.12 | 245.59K | |
| Q3 2016 | share | Decrease | -3.37% | -8.57K shares | 415K | $119.61 | 245.59K |
| Q2 2016 | share | Increase | +0.26% | 651 shares | 911K | $113.31 | 254.17K |
| Q1 2016 | share | Increase | +4.31% | 10.47K shares | 3.99M | $112 | 253.52K |