PATHSTONE FAMILY OFFICE, LLC – International Business Machines Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.44M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +7.27% | 3.65K shares | -642K | $118.81 | 53.87K |
| Q2 2022 | share | Increase | +62.00% | 19.22K shares | 3.00M | $141.19 | 50.22K |
| Q1 2022 | share | Increase | +118.72% | 16.82K shares | 2.18M | $130.02 | 31.00K |
| Q4 2021 | share | Decrease | -33.95% | -7.28K shares | -950K | $133.91 | 14.17K |
| Q3 2021 | share | Decrease | -1.75% | -383 shares | -210K | $131.04 | 21.46K |
| Q2 2021 | share | Increase | +71.17% | 9.08K shares | 1.43M | $136.68 | 21.84K |
| Q1 2021 | share | Increase | +532.10% | 10.74K shares | 1.38M | $122.87 | 12.76K |
| Q4 2020 | share | Increase | +58.10% | 742 shares | 96K | $114.53 | 2.01K |
| Q3 2020 | share | Decrease | -14.81% | -222 shares | -26K | $109.16 | 1.27K |
| Q2 2020 | share | Decrease | -31.77% | -698 shares | -60K | $106.96 | 1.49K |
| Q1 2020 | share | Increase | +120.36% | 1.2K shares | 231.72K | $96.94 | 2.19K |
| Q4 2019 | share | Decrease | -14.27% | -166 shares | -160.72K | $115.91 | 997 |
| Q3 2019 | share | Decrease | -78.64% | -4.28K shares | -557K | $124.29 | 1.16K |
| Q2 2019 | share | Increase | +15.26% | 721 shares | 82K | $116.52 | 5.44K |
| Q1 2019 | share | Increase | +443.10% | 3.85K shares | 542K | $117.81 | 4.72K |
| Q1 2019 | put | Decrease | -100.00% | -11.19K shares | -12K | $117.81 | 0 |
| Q4 2018 | share | Decrease | -29.61% | -366 shares | -83K | $93.8 | 870 |
| Q4 2018 | put | Increase | 0.00% | 11.19K shares | 12K | $93.8 | 11.19K |
| Q3 2018 | share | Increase | +6.28% | 73 shares | 23K | $123.21 | 1.23K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $112.61 | 1.16K | |
| Q1 2018 | share | Decrease | -8.21% | -104 shares | -16K | $122.33 | 1.16K |
| Q4 2017 | share | Increase | +4.28% | 52 shares | 18K | $121.1 | 1.26K |
| Q3 2017 | share | Decrease | -58.32% | -1.7K shares | -260K | $113.38 | 1.21K |
| Q2 2017 | share | Decrease | -0.58% | -17 shares | -60K | $118.96 | 2.91K |
| Q1 2017 | share | Decrease | -12.92% | -435 shares | -45K | $133.36 | 2.93K |
| Q4 2016 | share | Increase | +201.16% | 2.24K shares | 364K | $126.12 | 3.36K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $119.61 | 1.11K | |
| Q2 2016 | share | Increase | +23.13% | 210 shares | 30K | $113.31 | 1.11K |
| Q1 2016 | share | Increase | 0.00% | 908 shares | 132K | $112 | 908 |