WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – International Business Machines Corporation Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
WELLINGTON SHIELDS 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 | Decrease | -0.70% | -100 shares | -334K | $118.81 | 14.26K |
| Q2 2022 | share | Increase | +36.08% | 3.80K shares | 668K | $141.19 | 14.36K |
| Q1 2022 | share | Decrease | -40.91% | -7.30K shares | -1.02M | $130.02 | 10.55K |
| Q4 2021 | share | Increase | +34.32% | 4.56K shares | 621K | $133.91 | 17.86K |
| Q3 2021 | share | Decrease | -35.44% | -7.3K shares | -1.12M | $131.04 | 13.29K |
| Q2 2021 | share | Increase | +0.68% | 139 shares | 281K | $136.68 | 20.59K |
| Q1 2021 | share | Increase | +4.40% | 863 shares | 248K | $122.87 | 20.45K |
| Q4 2020 | share | Increase | +56.41% | 7.06K shares | 901K | $114.53 | 19.59K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 10K | $109.16 | 12.52K |
| Q2 2020 | share | Increase | +1.26% | 156 shares | 135K | $106.96 | 12.52K |
| Q1 2020 | share | Decrease | -10.07% | -1.38K shares | -451K | $96.94 | 12.37K |
| Q4 2019 | share | Decrease | -7.88% | -1.17K shares | -313K | $115.91 | 13.75K |
| Q3 2019 | share | Decrease | -2.10% | -321 shares | 65K | $124.29 | 14.93K |
| Q2 2019 | share | Decrease | -1.53% | -237 shares | -79K | $116.52 | 15.25K |
| Q1 2019 | share | Decrease | -5.92% | -975 shares | 301K | $117.81 | 15.49K |
| Q4 2018 | share | Decrease | -8.68% | -1.56K shares | -818K | $93.8 | 16.46K |
| Q3 2018 | share | Increase | +4.72% | 813 shares | 308K | $123.21 | 18.03K |
| Q2 2018 | share | Decrease | -0.13% | -23 shares | -230K | $112.61 | 17.21K |
| Q1 2018 | share | Increase | +25.44% | 3.49K shares | 513K | $122.33 | 17.24K |
| Q4 2017 | share | Decrease | -16.52% | -2.71K shares | -267K | $121.1 | 13.74K |
| Q3 2017 | share | Decrease | -42.85% | -12.34K shares | -1.95M | $113.38 | 16.46K |
| Q2 2017 | share | Decrease | -3.64% | -1.08K shares | -741K | $118.96 | 28.80K |
| Q1 2017 | share | Increase | +49.01% | 9.83K shares | 1.79M | $133.36 | 29.89K |
| Q4 2016 | share | Decrease | -8.14% | -1.77K shares | -133K | $126.12 | 20.06K |
| Q3 2016 | share | Increase | +2.45% | 523 shares | 224K | $119.61 | 21.84K |
| Q2 2016 | share | Decrease | -0.49% | -105 shares | -9K | $113.31 | 21.31K |
| Q1 2016 | share | Decrease | -18.98% | -5.02K shares | -377K | $112 | 21.42K |