SAVANT CAPITAL, LLC – International Business Machines Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.94M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -1.24% | -206 shares | -396K | $118.81 | 16.40K |
| Q2 2022 | share | Increase | +7.00% | 1.08K shares | 327K | $141.19 | 16.60K |
| Q1 2022 | share | Decrease | -1.44% | -226 shares | -87K | $130.02 | 15.52K |
| Q4 2021 | share | Decrease | -0.39% | -62 shares | 5K | $133.91 | 15.74K |
| Q3 2021 | share | Increase | +11.04% | 1.57K shares | 105K | $131.04 | 15.80K |
| Q2 2021 | share | Increase | +14.21% | 1.77K shares | 407K | $136.68 | 14.23K |
| Q1 2021 | share | Decrease | -7.23% | -971 shares | -29K | $122.87 | 12.46K |
| Q4 2020 | share | Decrease | -20.30% | -3.42K shares | -344K | $114.53 | 13.43K |
| Q3 2020 | share | Increase | +18.23% | 2.6K shares | 315K | $109.16 | 16.86K |
| Q2 2020 | share | Decrease | -1.37% | -198 shares | 113K | $106.96 | 14.26K |
| Q1 2020 | share | Increase | +35.62% | 3.79K shares | 167K | $96.94 | 14.45K |
| Q4 2019 | share | Increase | +22.33% | 1.94K shares | 154K | $115.91 | 10.66K |
| Q3 2019 | share | Decrease | -1.28% | -113 shares | 48K | $124.29 | 8.71K |
| Q2 2019 | share | Increase | +1.65% | 143 shares | -8K | $116.52 | 8.82K |
| Q1 2019 | share | Decrease | -0.28% | -24 shares | 226K | $117.81 | 8.68K |
| Q4 2018 | share | Decrease | -0.32% | -28 shares | -317K | $93.8 | 8.70K |
| Q3 2018 | share | Decrease | -0.88% | -78 shares | 86K | $123.21 | 8.73K |
| Q2 2018 | share | Decrease | -6.58% | -621 shares | -207K | $112.61 | 8.81K |
| Q1 2018 | share | Increase | +6.35% | 563 shares | 83K | $122.33 | 9.43K |
| Q4 2017 | share | Decrease | -2.63% | -240 shares | 37K | $121.1 | 8.87K |
| Q3 2017 | share | Decrease | -0.61% | -56 shares | -84K | $113.38 | 9.11K |
| Q2 2017 | share | Increase | +0.87% | 79 shares | -165K | $118.96 | 9.16K |
| Q1 2017 | share | Decrease | -1.41% | -130 shares | 50K | $133.36 | 9.09K |
| Q4 2016 | share | Decrease | -4.80% | -465 shares | -8K | $126.12 | 9.22K |
| Q3 2016 | share | Decrease | -0.12% | -12 shares | 64K | $119.61 | 9.68K |
| Q2 2016 | share | Increase | +8.14% | 730 shares | 109K | $113.31 | 9.69K |
| Q1 2016 | share | Decrease | -2.49% | -229 shares | 88K | $112 | 8.96K |