CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – International Business Machines Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +38.77% | 9.90K shares | 605K | $118.81 | 35.45K |
| Q2 2022 | share | Increase | +185.85% | 16.61K shares | 2.44M | $141.19 | 25.54K |
| Q1 2022 | share | Increase | +55.34% | 3.18K shares | 393K | $130.02 | 8.93K |
| Q4 2021 | share | Increase | +123.11% | 3.17K shares | 427K | $133.91 | 5.75K |
| Q3 2021 | share | Decrease | -47.03% | -2.29K shares | -340K | $131.04 | 2.57K |
| Q2 2021 | share | Decrease | -1.24% | -61 shares | 53K | $136.68 | 4.86K |
| Q1 2021 | share | Decrease | -10.83% | -599 shares | -36K | $122.87 | 4.93K |
| Q4 2020 | share | Decrease | -14.68% | -951 shares | -89K | $114.53 | 5.52K |
| Q3 2020 | share | Increase | +2.39% | 151 shares | 23K | $109.16 | 6.48K |
| Q2 2020 | share | Decrease | -7.06% | -481 shares | 9K | $106.96 | 6.32K |
| Q1 2020 | share | Increase | +7.79% | 492 shares | -88K | $96.94 | 6.81K |
| Q4 2019 | share | Decrease | -0.09% | -6 shares | -69K | $115.91 | 6.31K |
| Q3 2019 | share | Decrease | -16.92% | -1.28K shares | -124K | $124.29 | 6.32K |
| Q2 2019 | share | Decrease | -10.88% | -929 shares | -149K | $116.52 | 7.61K |
| Q1 2019 | share | Increase | +24.12% | 1.66K shares | 404K | $117.81 | 8.54K |
| Q4 2018 | share | Increase | +11.76% | 724 shares | 34K | $93.8 | 6.88K |
| Q3 2018 | share | Decrease | -57.41% | -8.30K shares | -1.26M | $123.21 | 6.15K |
| Q2 2018 | share | Decrease | -46.51% | -12.57K shares | -1.74M | $112.61 | 14.45K |
| Q1 2018 | share | Decrease | -8.19% | -2.41K shares | -622K | $122.33 | 27.03K |
| Q4 2017 | share | Decrease | -22.33% | -8.46K shares | -1.44M | $121.1 | 29.44K |
| Q3 2017 | share | Decrease | -19.92% | -9.42K shares | -744K | $113.38 | 37.90K |
| Q2 2017 | share | Decrease | -17.75% | -10.21K shares | -1.80M | $118.96 | 47.33K |
| Q1 2017 | share | Increase | +26.39% | 12.01K shares | 1.00M | $133.36 | 57.55K |
| Q4 2016 | share | Increase | +89.85% | 21.55K shares | 3.78M | $126.12 | 45.53K |
| Q3 2016 | share | Increase | +19.49% | 3.91K shares | 441K | $119.61 | 23.98K |
| Q2 2016 | share | Increase | +8.89% | 1.63K shares | 449K | $113.31 | 20.07K |
| Q1 2016 | share | Decrease | -0.59% | -109 shares | 458K | $112 | 18.43K |