ASSET DEDICATION, LLC – International Business Machines Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.93M
portfolio value
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.86K shares | 2.93M | $118.81 | 24.86K |
| Q2 2022 | share | Decrease | -100.00% | -19.18K shares | -2.49M | $141.19 | 0 |
| Q1 2022 | share | Decrease | -1.01% | -195 shares | -93K | $130.02 | 19.18K |
| Q4 2021 | share | Increase | +28.12% | 4.25K shares | 583K | $133.91 | 19.37K |
| Q3 2021 | share | Increase | +14.81% | 1.95K shares | 179K | $131.04 | 15.12K |
| Q2 2021 | share | Increase | +77.18% | 5.73K shares | 888K | $136.68 | 13.17K |
| Q1 2021 | share | Decrease | -28.99% | -3.03K shares | -319K | $122.87 | 7.43K |
| Q4 2020 | share | Increase | +2.03% | 208 shares | 64K | $114.53 | 10.47K |
| Q3 2020 | share | Increase | +23.16% | 1.93K shares | 229K | $109.16 | 10.26K |
| Q2 2020 | share | Increase | +8.15% | 628 shares | 145K | $106.96 | 8.33K |
| Q1 2020 | share | Decrease | -41.50% | -5.46K shares | -865K | $96.94 | 7.70K |
| Q4 2019 | share | Increase | +18.77% | 2.08K shares | 143K | $115.91 | 13.16K |
| Q3 2019 | share | Increase | +0.14% | 15 shares | 85K | $124.29 | 11.08K |
| Q2 2019 | share | Increase | +3.47% | 371 shares | 13K | $116.52 | 11.07K |
| Q1 2019 | share | Increase | +14.87% | 1.38K shares | 422K | $117.81 | 10.70K |
| Q4 2018 | share | Increase | +54.72% | 3.29K shares | 153K | $93.8 | 9.31K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 66K | $123.21 | 6.02K |
| Q2 2018 | share | Decrease | -1.07% | -65 shares | -87K | $112.61 | 6.01K |
| Q1 2018 | share | Increase | +1.52% | 91 shares | 15K | $122.33 | 6.08K |
| Q4 2017 | share | Increase | +16.73% | 859 shares | 156K | $121.1 | 5.99K |
| Q3 2017 | share | Decrease | -0.31% | -16 shares | -36K | $113.38 | 5.13K |
| Q2 2017 | share | Decrease | -5.92% | -324 shares | -144K | $118.96 | 5.15K |
| Q1 2017 | share | Increase | +4.33% | 227 shares | 83K | $133.36 | 5.47K |
| Q4 2016 | share | Increase | +40.18% | 1.50K shares | 255K | $126.12 | 5.24K |
| Q3 2016 | share | Increase | +6.52% | 229 shares | 56K | $119.61 | 3.74K |
| Q2 2016 | share | Increase | +3.90% | 132 shares | 14K | $113.31 | 3.51K |
| Q1 2016 | share | Decrease | -70.44% | -8.06K shares | -1.01M | $112 | 3.38K |